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
376
$282K 0.01%
+5,342
377
$276K 0.01%
+11,112
378
$272K 0.01%
9,375
-32,765
379
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4,600
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380
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381
$231K 0.01%
4,752
-3,648
382
$228K 0.01%
+5,100
383
$228K 0.01%
+3,492
384
$206K 0.01%
3,238
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385
$205K 0.01%
+4,433
386
$203K 0.01%
6,154
-52,842
387
$202K 0.01%
+11,835
388
$138K ﹤0.01%
15,027
-76,668
389
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390
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391
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392
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393
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394
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396
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397
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398
– –
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399
– –
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400
– –
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14 15
16
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