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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$131M
3
+$119M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.1M
5
CELG
Celgene Corp
CELG
+$92.3M

Top Sells

1
+$696M
2
+$139M
3
+$126M
4
BA icon
Boeing
BA
+$104M
5
AMZN icon
Amazon
AMZN
+$71.3M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.08%
+130,495
227
$3.08M 0.08%
+61,141
228
$3.08M 0.08%
+98,290
229
$3.06M 0.08%
70,771
-81,997
230
$3.01M 0.08%
+46,268
231
$2.99M 0.08%
+29,885
232
$2.94M 0.08%
128,963
-37,817
233
$2.94M 0.08%
72,626
+31,887
234
$2.94M 0.08%
12,299
+609
235
$2.9M 0.08%
46,415
-34,602
236
$2.85M 0.08%
+146,023
237
$2.85M 0.08%
322,219
-23,220
238
$2.8M 0.08%
+120,649
239
$2.78M 0.07%
44,576
-14,614
240
$2.78M 0.07%
39,347
-89,567
241
$2.75M 0.07%
+62,016
242
$2.75M 0.07%
10,025
+3,275
243
$2.72M 0.07%
+110,489
244
$2.71M 0.07%
+129,628
245
$2.69M 0.07%
65,682
-298,422
246
$2.68M 0.07%
+51,367
247
$2.67M 0.07%
+100,596
248
$2.64M 0.07%
+153,767
249
$2.63M 0.07%
59,811
+39,329
250
$2.58M 0.07%
+55,251
8 9
10
11 12