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

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

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
251
$2.54M 0.07%
43,688
-60,452
252
$2.46M 0.07%
+47,437
253
$2.46M 0.07%
+11,768
254
$2.44M 0.07%
+37,132
255
$2.42M 0.06%
25,686
-54,884
256
$2.42M 0.06%
+14,034
257
$2.41M 0.06%
+26,855
258
$2.4M 0.06%
+23,723
259
$2.36M 0.06%
+37,978
260
$2.36M 0.06%
+24,256
261
$2.31M 0.06%
+28,592
262
$2.29M 0.06%
7,694
+5,823
263
$2.28M 0.06%
+48,545
264
$2.27M 0.06%
+137,219
265
$2.26M 0.06%
70,489
+62,289
266
$2.19M 0.06%
+56,954
267
$2.17M 0.06%
+22,370
268
$2.14M 0.06%
134,099
+48,160
269
$2.12M 0.06%
105,338
-24,582
270
$2.11M 0.06%
+22,169
271
$2.09M 0.06%
+159,223
272
$2.08M 0.06%
+34,719
273
$2.02M 0.05%
+33,753
274
$2.01M 0.05%
+25,726
275
$1.99M 0.05%
+18,370
9 10
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