We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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 9.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-11,913
727
– –
-51,336
728
– –
-13,421
729
– –
-28,328
730
– –
-1,023,465
731
– –
-9,386
732
– –
-414,784
733
– –
-74,139
734
– –
-243,923
735
– –
-166,524
736
– –
-37,569
737
– –
-209,604
738
– –
-13,045
739
– –
-8,010
740
– –
-7,223
741
– –
-475,141
742
– –
-157,685
743
– –
-501,155
744
– –
-66,151
745
– –
-74,238
746
– –
-185,764
747
– –
-127,912
748
– –
-234,568
749
– –
-71,767
750
– –
-37,379
28 29
30
31 32