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
301
$1.25M 0.03%
+20,082
302
$1.2M 0.03%
+7,961
303
$1.2M 0.03%
+17,081
304
$1.19M 0.03%
16,148
+12,348
305
$1.19M 0.03%
+14,263
306
$1.19M 0.03%
16,314
+1,480
307
$1.18M 0.03%
10,694
-7,596
308
$1.16M 0.03%
+21,215
309
$1.16M 0.03%
+6,991
310
$1.13M 0.03%
+51,026
311
$1.1M 0.03%
21,094
+16,994
312
$1.08M 0.03%
87,920
+33,466
313
$1.06M 0.03%
18,681
-21,670
314
$1.05M 0.03%
14,066
-12,081
315
$1.04M 0.03%
+27,215
316
$1.03M 0.03%
+13,203
317
$1.01M 0.03%
+13,750
318
$992K 0.03%
14,105
-46,762
319
$981K 0.03%
41,472
-5,622
320
$974K 0.03%
+5,726
321
$969K 0.03%
+41,321
322
$964K 0.03%
19,148
-147,130
323
$940K 0.03%
+4,119
324
$931K 0.02%
18,989
+432
325
$926K 0.02%
+11,843
11 12
13
14 15