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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
+$71M
2
+$68.2M
3
+$60.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.9M

Top Sells

1
+$64.3M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.01%
+3,274
277
$114K 0.01%
+888
278
$87K ﹤0.01%
+3,800
279
$38K ﹤0.01%
+705
280
$35K ﹤0.01%
+843
281
$14K ﹤0.01%
507
-235,396
282
$8K ﹤0.01%
+142
283
$3K ﹤0.01%
+102
284
– –
-179,819
285
– –
-68,935
286
– –
-3,668
287
– –
-29,800
288
– –
-27,600
289
– –
-21,131
290
– –
-80,093
291
– –
-40,233
292
– –
-9,694
293
– –
-410,651
294
– –
-134,888
295
– –
-255,428
296
– –
-41,951
297
– –
-14,435
298
– –
-30,050
299
– –
-18,479
300
– –
-161,084
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