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
$4.48B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$201M
3
+$171M
4
BABA icon
Alibaba
BABA
+$135M
5
CHTR icon
Charter Communications
CHTR
+$113M

Top Sells

1
+$128M
2
+$96.9M
3
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

1 Technology 17.06%
2 Communication Services 14.55%
3 Consumer Discretionary 13.99%
4 Healthcare 13.48%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 6.54%
+1,165,107
2
$227M 5.08%
50,887,640
-1,390,360
3
$201M 4.48%
+1,106,826
4
$178M 3.97%
1,028,798
+782,928
5
$177M 3.96%
4,508,947
+4,339,060
6
$113M 2.51%
+309,860
7
$82.5M 1.84%
+333,179
8
$79.8M 1.78%
3,508,770
+211,650
9
$74.1M 1.65%
+291,403
10
$55.5M 1.24%
380,872
-68,331
11
$54.7M 1.22%
+2,727,190
12
$51.4M 1.15%
210,938
+20,490
13
$49.9M 1.12%
+686,461
14
$48.4M 1.08%
491,363
+44,460
15
$47.9M 1.07%
+412,470
16
$47.3M 1.06%
+289,240
17
$46.1M 1.03%
+242,957
18
$45M 1.01%
240,832
+173,772
19
$44.5M 0.99%
+292,757
20
$40.7M 0.91%
179,964
+177,898
21
$35.2M 0.79%
253,641
+197,007
22
$34.8M 0.78%
+2,983,890
23
$34.5M 0.77%
161,246
-7,722
24
$33.7M 0.75%
1,171,385
+140,181
25
$33M 0.74%
170,094
-14,389
1
2 3 4 5