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
676
– –
-125,280
677
– –
-11,866
678
– –
-144,533
679
– –
-1,975,222
680
– –
-635,575
681
– –
-1,318,404
682
– –
-111,646
683
– –
-38,451
684
– –
-190,650
685
– –
-88,135
686
– –
-23,004
687
– –
-142,327
688
– –
-65,462
689
– –
-4,947
690
– –
-273,553
691
– –
-111,826
692
– –
-46,011
693
– –
-195,318
694
– –
-1,205,037
695
– –
-53,824
696
– –
-58,467
697
– –
-72,629
698
– –
-11,163
699
– –
-587,197
700
– –
-85,751
26 27
28
29 30