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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,205,037
702
– –
-53,824
703
– –
-58,467
704
– –
-72,629
705
– –
-11,163
706
– –
-587,197
707
– –
-85,751
708
– –
-78,116
709
– –
-42,572
710
– –
-807,609
711
– –
-5,513,568
712
– –
-208,129
713
– –
-26,037
714
– –
-247,647
715
– –
-115,246
716
– –
-4,422
717
– –
-24,472
718
– –
-90,081
719
– –
-29,513
720
– –
-92,834
721
– –
-151,282
722
– –
-484,628
723
– –
-275,426
724
– –
-148,789
725
– –
-54,139
27 28
29
30 31