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
$4.1B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$113M
3
+$75.3M
4
HAL icon
Halliburton
HAL
+$73.3M
5
MRK icon
Merck
MRK
+$69.9M

Top Sells

1
+$140M
2
+$122M
3
+$91.4M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
Nike
NKE
+$67.2M

Sector Composition

1 Healthcare 17.16%
2 Technology 17.15%
3 Consumer Discretionary 13.05%
4 Industrials 9.86%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$263K 0.01%
2,927
-60,641
452
$259K 0.01%
31,600
-2,339,641
453
$251K 0.01%
3,351
-24,069
454
$236K 0.01%
4,083
-22,278
455
$219K 0.01%
11,370
-60,850
456
$204K 0.01%
11,854
-19,600
457
$186K ﹤0.01%
+21,320
458
– –
-19,572
459
– –
-125,280
460
– –
-11,866
461
– –
-1,975,222
462
– –
-635,575
463
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464
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465
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466
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-5,448
467
– –
-43,360
468
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-244,328
469
– –
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470
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-15,414
471
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472
– –
-7,565
473
– –
-63,843
474
– –
-40,223
475
– –
-34,205
17 18
19
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