Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
751
– –
-66,151
752
– –
-74,238
753
– –
-185,764
754
– –
-127,912
755
– –
-234,568
756
– –
-71,767
757
– –
-32,998
758
– –
-144,229
759
– –
-152,919
760
– –
-429,425
761
– –
-37,379
762
– –
-100,327
763
– –
-4,712
764
– –
-49,251
765
– –
-9,869
766
– –
-120,016
767
– –
-3,499
768
– –
-510,180
769
– –
-15,762
770
– –
-95,680
771
– –
-5,880
772
– –
-8,423
773
– –
-66,309
774
– –
-7,001
775
– –
-58,122
29 30
31
32 33