Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
501
– –
-13,712
502
– –
-315,764
503
– –
-35,891
504
– –
-707,625
505
– –
-39,810
506
– –
-23,776
507
– –
-31,800
508
– –
-4,406
509
– –
-54,537
510
– –
-141,544
511
– –
-10,617
512
– –
-128,112
513
– –
-185,329
514
– –
-1,157,856
515
– –
-36,737
516
– –
-339,301
517
– –
-2,241,740
518
– –
-55,197
519
– –
-86,687
520
– –
-16,586
521
– –
-7,101
522
– –
-306,489
523
– –
-31,927
524
– –
-514,594
525
– –
-454,490
19 20
21
22 23