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
$1.7B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62.8M
3
+$53.8M
4
AGN
Allergan Inc
AGN
+$50.9M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

1
+$735M
2
+$85.9M
3
+$34M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-133,386
227
– –
-790,979
228
– –
-316,206
229
– –
-980,350
230
– –
-289,537
231
– –
-546,570
232
– –
-176,245
233
– –
-6,300
234
– –
-100,544
235
– –
-80,799
236
– –
-219,977
237
– –
-710,971
238
– –
-40,828
239
– –
-666,360
240
– –
-128,667
241
– –
-84,000
242
– –
-2,646
243
– –
-70,982
244
– –
-28,192
245
– –
-38,100
246
– –
-12,655
247
– –
-139,711
248
– –
-137,353
249
– –
-100,587
250
– –
-213,689
7 8 9
10
11