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
501
– –
-34,090
502
– –
-99,907
503
– –
-2,028
504
– –
-319,210
505
– –
-13,712
506
– –
-315,764
507
– –
-35,891
508
– –
-707,625
509
– –
-39,810
510
– –
-23,776
511
– –
-31,800
512
– –
-4,406
513
– –
-54,537
514
– –
-141,544
515
– –
-10,617
516
– –
-128,112
517
– –
-185,329
518
– –
-1,157,856
519
– –
-36,737
520
– –
-339,301
521
– –
-2,241,740
522
– –
-55,197
523
– –
-86,687
524
– –
-16,586
525
– –
-7,101
19 20
21
22 23