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
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$149M
3
+$133M
4
AMAT icon
Applied Materials
AMAT
+$109M
5
PEP icon
PepsiCo
PEP
+$103M

Top Sells

1
+$156M
2
+$146M
3
+$119M
4
NFLX icon
Netflix
NFLX
+$112M
5
TWTR
Twitter, Inc.
TWTR
+$103M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 15.5%
3 Industrials 11.26%
4 Consumer Staples 11.2%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 4.03%
+26,365,240
2
$183M 3.99%
3,877,928
+2,803,310
3
$149M 3.24%
+2,494,860
4
$147M 3.19%
1,480,721
-51,914
5
$109M 2.38%
2,826,332
+2,821,899
6
$103M 2.24%
+921,908
7
$102M 2.23%
+837,484
8
$100M 2.18%
+6,600,080
9
$94.1M 2.05%
680,944
-388,594
10
$87.2M 1.9%
759,809
+385,947
11
$74.8M 1.63%
+654,257
12
$74.1M 1.61%
+343,602
13
$69.7M 1.52%
+1,432,573
14
$68.7M 1.5%
+216,471
15
$60.8M 1.32%
357,404
+310,249
16
$60.5M 1.32%
+564,337
17
$58.8M 1.28%
720,517
+382,013
18
$58.7M 1.28%
1,743,509
+864,067
19
$54.9M 1.2%
116,516
+113,717
20
$53.2M 1.16%
851,531
+686,482
21
$51.1M 1.11%
386,744
+339,673
22
$50.1M 1.09%
+822,923
23
$50.1M 1.09%
1,222,268
-861,654
24
$48.1M 1.05%
422,877
-89,062
25
$45.4M 0.99%
677,595
+628,344
1
2 3 4 5