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
251
$611K 0.03%
13,176
-66,393
252
$593K 0.03%
+16,512
253
$580K 0.03%
8,395
-19,562
254
$578K 0.03%
+4,490
255
$571K 0.03%
28,953
-50,986
256
$565K 0.03%
+10,122
257
$518K 0.03%
+6,608
258
$506K 0.03%
12,447
-41,332
259
$457K 0.02%
+7,000
260
$444K 0.02%
+53,501
261
$371K 0.02%
+22,893
262
$319K 0.02%
7,182
-27,118
263
$313K 0.02%
+9,900
264
$278K 0.01%
+3,913
265
$275K 0.01%
+2,616
266
$270K 0.01%
7,070
-66,319
267
$242K 0.01%
+4,636
268
$242K 0.01%
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269
$228K 0.01%
+10,198
270
$227K 0.01%
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271
$225K 0.01%
+10,747
272
$212K 0.01%
+2,776
273
$197K 0.01%
+11,608
274
$178K 0.01%
+5,055
275
$175K 0.01%
+2,599
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