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
$1.96B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$63.2M
3
+$55.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M

Top Sells

1
+$66.8M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$996K 0.05%
+15,935
227
$984K 0.05%
6,598
-6,184
228
$966K 0.05%
+10,100
229
$931K 0.05%
+4,900
230
$908K 0.05%
+25,800
231
$878K 0.04%
6,095
+295
232
$826K 0.04%
7,800
-32,760
233
$822K 0.04%
+9,772
234
$811K 0.04%
12,600
-66,918
235
$797K 0.04%
+32,900
236
$780K 0.04%
+21,053
237
$774K 0.04%
+41,947
238
$764K 0.04%
+16,025
239
$749K 0.04%
+24,474
240
$747K 0.04%
+11,038
241
$707K 0.04%
+9,554
242
$701K 0.04%
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243
$681K 0.03%
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244
$678K 0.03%
3,900
-9,041
245
$660K 0.03%
+12,365
246
$651K 0.03%
4,708
-23,003
247
$641K 0.03%
+3,561
248
$639K 0.03%
+19,625
249
$625K 0.03%
+4,354
250
$625K 0.03%
+24,800
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