Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
+$71M
2
+$68.2M
3
+$60.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.9M

Top Sells

1
+$64.3M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-37,567
427
– –
-18,239
428
– –
-282,499
429
– –
-43,738
430
– –
-365,115
431
– –
-8,467
432
– –
-65,142
14 15 16 17
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