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
$4.59B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$171M
4
INTC icon
Intel
INTC
+$159M
5
GM icon
General Motors
GM
+$92.6M

Top Sells

1
+$227M
2
+$201M
3
+$177M
4
BABA icon
Alibaba
BABA
+$133M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M

Sector Composition

1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.64%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 4.66%
800,802
-364,305
2
$194M 4.23%
+2,320,129
3
$193M 4.21%
+3,301,720
4
$174M 3.78%
5,881,785
+5,803,567
5
$159M 3.46%
+3,443,216
6
$92.6M 2.02%
+2,258,536
7
$89.3M 1.95%
+1,325,066
8
$70.9M 1.54%
210,971
-98,889
9
$68.3M 1.49%
+417,401
10
$67.5M 1.47%
+978,160
11
$66M 1.44%
223,835
-67,568
12
$63.7M 1.39%
+169,460
13
$53.2M 1.16%
+1,616,853
14
$49.2M 1.07%
210,204
-122,975
15
$49M 1.07%
+1,755,688
16
$44.2M 0.96%
256,591
-772,207
17
$43.1M 0.94%
287,899
-4,858
18
$42.6M 0.93%
247,984
+92,896
19
$40.1M 0.87%
197,623
-43,209
20
$39.6M 0.86%
2,194,087
+2,076,341
21
$38.1M 0.83%
+2,008,369
22
$37.8M 0.82%
+119,996
23
$37.6M 0.82%
698,341
+85,375
24
$35.9M 0.78%
+209,108
25
$35.6M 0.78%
+806,465
1
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