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
651
– –
-6,215
652
– –
-88,734
653
– –
-354,676
654
– –
-13,998
655
– –
-18,800
656
– –
-108,283
657
– –
-9,953
658
– –
-43,662
659
– –
-230,439
660
– –
-80,337
661
– –
-16,936
662
– –
-19,796
663
– –
-10,552
664
– –
-12,632
665
– –
-33,420
666
– –
-10,449
667
– –
-8,246
668
– –
-40,152
669
– –
-14,091
670
– –
-11,733
671
– –
-164,152
672
– –
-1,315
673
– –
-53,316
674
– –
-13,226
675
– –
-51,727
25 26
27
28 29