Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$287M
2
+$193M
3
+$137M
4
BABA icon
Alibaba
BABA
+$127M
5
CHTR icon
Charter Communications
CHTR
+$115M

Top Sells

1
+$122M
2
+$96.9M
3
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

1 Technology 16.88%
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
376
– –
-91,806
377
– –
-25,105
378
– –
-37,187
379
– –
-178,022
380
– –
-513,280
381
– –
-17,246
382
– –
-14,983
383
– –
-50,108
384
– –
-72,341
385
– –
-8,565
386
– –
-56,494
387
– –
-493,822
388
– –
-27,981
389
– –
-37,740
390
– –
-73,953
391
– –
-37,174
392
– –
-43,066
393
– –
-45,154
394
– –
-44,019
395
– –
-41,561
396
– –
-14,400
397
– –
-29,412
398
– –
-15,093
399
– –
-73,429
400
– –
-69,861
14 15
16
17 18