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
326
$917K 0.02%
32,735
-231,905
327
$910K 0.02%
+27,714
328
$902K 0.02%
+81,832
329
$829K 0.02%
32,016
-212,046
330
$828K 0.02%
55,645
-135,724
331
$828K 0.02%
+33,733
332
$825K 0.02%
21,227
-81,627
333
$818K 0.02%
+39,214
334
$810K 0.02%
+21,228
335
$808K 0.02%
+123,750
336
$800K 0.02%
+6,381
337
$792K 0.02%
7,490
-14,175
338
$788K 0.02%
+6,799
339
$767K 0.02%
+12,385
340
$756K 0.02%
+16,438
341
$754K 0.02%
8,920
-14,824
342
$747K 0.02%
+26,135
343
$734K 0.02%
+2,381
344
$732K 0.02%
9,368
-3,781
345
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+17,567
346
$709K 0.02%
13,012
-38,594
347
$694K 0.02%
+38,900
348
$685K 0.02%
+20,010
349
$680K 0.02%
+16,962
350
$677K 0.02%
+8,815
12 13
14
15 16