Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$113M
3
+$75.3M
4
HAL icon
Halliburton
HAL
+$73.3M
5
MRK icon
Merck
MRK
+$69.9M

Top Sells

1
+$140M
2
+$122M
3
+$91.4M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
Nike
NKE
+$67.2M

Sector Composition

1 Healthcare 17.16%
2 Technology 17.15%
3 Consumer Discretionary 13.05%
4 Industrials 9.86%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 3.04%
+1,838,868
2
$117M 2.86%
8,075,249
+4,447,168
3
$114M 2.79%
3,955,599
+462,121
4
$113M 2.74%
+4,682,559
5
$103M 2.51%
695,512
+509,691
6
$83.5M 2.03%
508,823
+20,417
7
$81.8M 1.99%
1,662,715
+1,488,543
8
$77.7M 1.89%
5,008,650
+2,789,274
9
$72.9M 1.78%
1,939,647
-517,455
10
$69.9M 1.7%
+1,153,667
11
$58.1M 1.41%
+739,636
12
$52.5M 1.28%
924,810
+318,295
13
$45.8M 1.12%
+920,802
14
$42.9M 1.05%
861,223
+303,276
15
$40.2M 0.98%
648,203
+556,186
16
$37M 0.9%
1,489,358
+1,273,836
17
$35.9M 0.88%
+846,103
18
$35.6M 0.87%
266,586
+113,715
19
$35.4M 0.86%
154,291
+73,847
20
$35.1M 0.86%
322,599
-132,586
21
$34.1M 0.83%
+518,096
22
$34M 0.83%
164,912
+112,754
23
$33.6M 0.82%
569,206
+222,576
24
$32.7M 0.8%
+516,658
25
$32.3M 0.79%
113,284
+22,906
1
2 3 4 5