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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-391,773
352
– –
-148,987
353
– –
-204,114
354
– –
-21,464
355
– –
-29,939
356
– –
-92,454
357
– –
-60,011
358
– –
-67,228
359
– –
-83,089
360
– –
-17,443
361
– –
-859,648
362
– –
-79,117
363
– –
-6,896
364
– –
-38,672
365
– –
-89,939
366
– –
-88,036
367
– –
-240,858
368
– –
-361,153
369
– –
-22,751
370
– –
-56,672
371
– –
-88,072
372
– –
-21,167
373
– –
-32,027
374
– –
-137,563
375
– –
-1,042,255
13 14
15
16 17