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
$1.4B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.9M
3
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$42.6M
5
AXP icon
American Express
AXP
+$42.5M

Top Sells

1
+$75.7M
2
+$72.9M
3
+$55.9M
4
MON
Monsanto Co
MON
+$53M
5
PG icon
Procter & Gamble
PG
+$48.1M

Sector Composition

1 Consumer Discretionary 23.92%
2 Technology 13.01%
3 Consumer Staples 12.88%
4 Communication Services 12.09%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,381
352
– –
-27,451
353
– –
-46,634
354
– –
-37,827
355
– –
-26,282
356
– –
-35,266
357
– –
-542,672
358
– –
-1,037,516
359
– –
-1,286,138
360
– –
-13,403
361
– –
-937,594
362
– –
-79,212
363
– –
-30,765
364
– –
-28,790
365
– –
-668,714
366
– –
-10,423
367
– –
-17,500
368
– –
-24,503
369
– –
-1,355,909
370
– –
-57,701
371
– –
-7,434
372
– –
-58,966
373
– –
-11,758
374
– –
-176,970
375
– –
-86,850
12 13 14
15
16