Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Return 25.54%
This Quarter Return
-17.99%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$2.13B
AUM Growth
+$162M
Cap. Flow
+$256M
Cap. Flow %
12.02%
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212

Top Buys

1
YHOO
Yahoo Inc
YHOO
$75.7M
2
QCOM icon
Qualcomm
QCOM
$72.9M
3
KMI icon
Kinder Morgan
KMI
$67.4M
4
RTX icon
RTX Corp
RTX
$51.6M
5
PG icon
Procter & Gamble
PG
$48.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$105M
2
UNP icon
Union Pacific
UNP
$55.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
$49.7M
4
TGT icon
Target
TGT
$40.2M
5
CMCSA icon
Comcast
CMCSA
$38.7M

Sector Composition

1 Energy 15.39%
2 Technology 15.13%
3 Consumer Staples 10.87%
4 Industrials 10.4%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
301
DELISTED
Worldpay, Inc.
WP
– –
-7,070
Closed -$270K
INSY
302
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,512
Closed -$593K
ARRS
303
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,474
Closed -$749K
IDTI
304
DELISTED
Integrated Device Technology I
IDTI
– –
-322,369
Closed -$7M
SGYP
305
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-53,501
Closed -$444K
IMPV
306
DELISTED
Imperva, Inc.
IMPV
– –
-11,038
Closed -$747K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,508
Closed -$12.8M
PF
308
DELISTED
Pinnacle Foods, Inc.
PF
– –
-59,300
Closed -$2.7M
LQ
309
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,800
Closed -$87K
AGU
310
DELISTED
Agrium
AGU
– –
-7,800
Closed -$826K
RAI
311
DELISTED
Reynolds American Inc
RAI
– –
-294,588
Closed -$11M
PNRA
312
DELISTED
Panera Bread Co
PNRA
– –
-53,662
Closed -$9.38M
NMBL
313
DELISTED
Nimble Storage, Inc.
NMBL
– –
-102
Closed -$3K
CSC
314
DELISTED
Computer Sciences
CSC
– –
-24,603
Closed -$681K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
– –
-140,192
Closed -$4.57M
TMH
316
DELISTED
Team Health Holdings Inc
TMH
– –
-7,000
Closed -$457K
NRF
317
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-392,840
Closed -$12.5M
ATML
318
DELISTED
ATMEL CORP
ATML
– –
-343,387
Closed -$3.38M
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-202,665
Closed -$15.5M
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-964,692
Closed -$49.7M
FSL
321
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-117,529
Closed -$4.7M
HME
322
DELISTED
HOME PROPERTIES, INC
HME
– –
-24,000
Closed -$1.75M
PLL
323
DELISTED
PALL CORP
PLL
– –
-55,688
Closed -$6.93M
RCPT
324
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,900
Closed -$931K
OCR
325
DELISTED
OMNICARE INC
OCR
– –
-14,500
Closed -$1.37M
11 12
13
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