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
351
$668K 0.02%
+53,460
352
$643K 0.02%
+10,098
353
$618K 0.02%
3,549
-18,321
354
$594K 0.02%
+6,191
355
$575K 0.02%
+15,249
356
$552K 0.01%
+8,765
357
$519K 0.01%
+5,486
358
$511K 0.01%
+22,748
359
$504K 0.01%
+6,539
360
$489K 0.01%
+4,025
361
$479K 0.01%
+2,345
362
$465K 0.01%
+13,000
363
$463K 0.01%
+10,234
364
$453K 0.01%
+2,275
365
$417K 0.01%
+2,666
366
$404K 0.01%
+30,962
367
$404K 0.01%
+6,704
368
$387K 0.01%
6,769
-5,799
369
$387K 0.01%
+4,257
370
$360K 0.01%
2,718
-33,184
371
$328K 0.01%
+1,477
372
$317K 0.01%
+5,918
373
$317K 0.01%
+9,217
374
$308K 0.01%
6,951
-10,853
375
$306K 0.01%
+8,823
13 14
15
16 17