Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$22.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22M
5
FE icon
FirstEnergy
FE
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 15.67%
3 Healthcare 13.19%
4 Energy 9.72%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.33%
+67,432
27
$6.86M 1.31%
+175,412
28
$6.79M 1.29%
+169,377
29
$6.56M 1.25%
+466,026
30
$6.39M 1.22%
+73,400
31
$6.3M 1.2%
+69,123
32
$5.82M 1.11%
+291,820
33
$5.68M 1.08%
+154,784
34
$5.46M 1.04%
+1,032,070
35
$5.41M 1.03%
+22,983
36
$5.28M 1.01%
+104,086
37
$5.27M 1.01%
+98,415
38
$5.27M 1.01%
+228,861
39
$4.78M 0.91%
+121,422
40
$4.72M 0.9%
+51,186
41
$4.6M 0.88%
+65,066
42
$4.33M 0.83%
+171,595
43
$4.24M 0.81%
+35,313
44
$3.98M 0.76%
+171,028
45
$3.97M 0.76%
+107,300
46
$3.91M 0.75%
+24,252
47
$3.79M 0.72%
+48,097
48
$3.59M 0.68%
+25,087
49
$3.53M 0.67%
+110,970
50
$3.51M 0.67%
+329,050
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