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 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-70,921
602
– –
-8,674
603
– –
-279,478
604
– –
-132,941
605
– –
-284,265
606
– –
-35,263
607
– –
-47,064
608
– –
-78,628
609
– –
-5,930
610
– –
-11,648
611
– –
-14,253
612
– –
-110,627
613
– –
-133,379
614
– –
-29,787
615
– –
-23,923
616
– –
-10,515
617
– –
-41,663
618
– –
-146,463
619
– –
-59,152
620
– –
-447,949
621
– –
-96,592
622
– –
-12,839
623
– –
-1,228,738
624
– –
-373,207
625
– –
-122,412
23 24
25
26 27