Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.1M
3
+$49.9M
4
NKE icon
Nike
NKE
+$48.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$38.5M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.04%
+5,800
227
$732K 0.04%
32,027
-236,232
228
$689K 0.03%
+49,913
229
$689K 0.03%
30,500
-145,618
230
$683K 0.03%
+8,900
231
$663K 0.03%
+12,500
232
$650K 0.03%
+19,100
233
$646K 0.03%
+45,600
234
$645K 0.03%
+5,400
235
$639K 0.03%
+6,896
236
$571K 0.03%
+6,366
237
$497K 0.02%
+21,167
238
$495K 0.02%
+23,793
239
$441K 0.02%
+14,153
240
$334K 0.02%
+33,847
241
$311K 0.02%
+6,551
242
$294K 0.01%
+10,499
243
$214K 0.01%
+5,659
244
– –
-100,445
245
– –
-44,075
246
– –
-103,952
247
– –
-11,089
248
– –
-144,078
249
– –
-62
250
– –
-90,123
8 9
10
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