Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
401
– –
-29,063
402
– –
-797,468
403
– –
-172,840
404
– –
-103,298
405
– –
-133,808
406
– –
-219,298
407
– –
-123,392
408
– –
-87,785
409
– –
-19,502
410
– –
-658,663
411
– –
-143,750
412
– –
-18,786
413
– –
-62,645
414
– –
-10,392
415
– –
-419,673
416
– –
-288,599
417
– –
-18,890
418
– –
-59,870
419
– –
-583,712
420
– –
-1,595,234
421
– –
-34,050
422
– –
-154,285
423
– –
-151,300
424
– –
-207,820
425
– –
-21,324
15 16
17
18 19