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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$131M
3
+$119M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.1M
5
CELG
Celgene Corp
CELG
+$92.3M

Top Sells

1
+$696M
2
+$139M
3
+$126M
4
BA icon
Boeing
BA
+$104M
5
AMZN icon
Amazon
AMZN
+$71.3M

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
$249K 0.01%
4,600
-1,524
380
$238K 0.01%
+2,291
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
-162,070
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
– –
-6,760
390
– –
-23,881
391
– –
-99,812
392
– –
-24,843
393
– –
-85,980
394
– –
-7,437
395
– –
-41,365
396
– –
-72,406
397
– –
-38,806
398
– –
-180,290
399
– –
-25,021
400
– –
-23,439
14 15
16
17 18