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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$55M
5
AMAT icon
Applied Materials
AMAT
+$54.4M

Top Sells

1
+$855M
2
+$197M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$560K 0.02%
7,000
-13,060
252
$549K 0.02%
+14,163
253
$525K 0.02%
48,199
-12,101
254
$521K 0.01%
+51,000
255
$496K 0.01%
+2,718
256
$464K 0.01%
+16,690
257
$455K 0.01%
+4,065
258
$437K 0.01%
+74,317
259
$425K 0.01%
+30,855
260
$421K 0.01%
+71,800
261
$392K 0.01%
+24,600
262
$383K 0.01%
22,641
-481,113
263
$382K 0.01%
+12,900
264
$378K 0.01%
+14,403
265
$375K 0.01%
+11,658
266
$349K 0.01%
+2,601
267
$300K 0.01%
2,173
-5,007
268
$281K 0.01%
+11,925
269
$273K 0.01%
+6,345
270
$265K 0.01%
4,264
-339,140
271
$263K 0.01%
+5,988
272
$235K 0.01%
+4,800
273
$228K 0.01%
+11,500
274
$218K 0.01%
1,814
-5,715
275
$212K 0.01%
+12,323
9 10
11
12 13