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

Top Buys

1
+$129M
2
+$108M
3
+$80M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
MRK icon
Merck
MRK
+$70M

Top Sells

1
+$140M
2
+$122M
3
+$86M
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 8.91%
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
– –
-144,533
459
– –
-1,975,222
460
– –
-635,575
461
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-22,867
462
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463
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464
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465
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467
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468
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469
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470
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471
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472
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473
– –
-34,205
474
– –
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475
– –
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17 18
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