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 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
– –
-43,738
285
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-365,115
286
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-8,467
287
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-65,142
288
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-179,819
289
– –
-68,935
290
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-3,668
291
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-29,800
292
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-27,600
293
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-21,131
294
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-80,093
295
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-40,233
296
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-9,694
297
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-410,651
298
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-134,888
299
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-255,428
300
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-41,951
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