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
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$55.3M
3
+$46.4M
4
KMI icon
Kinder Morgan
KMI
+$45.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$45M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
WMT icon
Walmart Inc
WMT
+$38.1M
5
AGN
Allergan plc
AGN
+$36.9M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-130,806
352
– –
-25,799
353
– –
-26,787
354
– –
-15,100
355
– –
-15,060
356
– –
-132,726
357
– –
-27,936
358
– –
-107,200
359
– –
-3,504
360
– –
-480,260
361
– –
-483,335
362
– –
-18,993
363
– –
-14,890
364
– –
-143,216
365
– –
-15,600
366
– –
-23,900
367
– –
-3,509
368
– –
-36,061
369
– –
-20,136
370
– –
-140,168
371
– –
-7,963
372
– –
-32,244
373
– –
-59,739
374
– –
-2,859
375
– –
-144,438
12 13 14
15
16