Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
– –
-5,400
285
– –
-37,567
286
– –
-282,499
287
– –
-43,738
288
– –
-365,115
289
– –
-8,467
290
– –
-65,142
291
– –
-179,819
292
– –
-68,935
293
– –
-3,668
294
– –
-29,800
295
– –
-27,600
296
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-21,131
297
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-80,093
298
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-40,233
299
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-9,694
300
– –
-410,651
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