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

Top Buys

1
+$66.2M
2
+$65.5M
3
+$55M
4
AGN
Allergan Inc
AGN
+$54.5M
5
WMT icon
Walmart
WMT
+$38.1M

Top Sells

1
+$752M
2
+$85.9M
3
+$31.7M
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
251
– –
-237,413
252
– –
-258,839
253
– –
-57,700
254
– –
-202,218
255
– –
-57,900
256
– –
-100,544
7 8 9 10
11