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
$2.14B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$42.4M
3
+$29.9M
4
MNST icon
Monster Beverage
MNST
+$27.5M
5
RIG icon
Transocean
RIG
+$25.7M

Top Sells

1
+$34.5M
2
+$27.7M
3
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$24.5M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.52%
+84,205
27
$10.6M 0.5%
+160,307
28
$10.5M 0.49%
+289,537
29
$10.3M 0.48%
+222,443
30
$10.3M 0.48%
+354,800
31
$10.2M 0.48%
298,124
-284,022
32
$10.2M 0.47%
+133,386
33
$10.1M 0.47%
+436,774
34
$9.26M 0.43%
+186,049
35
$9.1M 0.42%
+148,332
36
$8.98M 0.42%
+248,446
37
$8.47M 0.4%
+128,667
38
$7.97M 0.37%
+85,176
39
$7.52M 0.35%
+126,892
40
$7.47M 0.35%
+509,917
41
$6.45M 0.3%
+45,748
42
$6.18M 0.29%
+133,487
43
$6.01M 0.28%
+78,931
44
$5.83M 0.27%
+5,128
45
$5.66M 0.26%
+83,069
46
$5.17M 0.24%
+316,206
47
$4.94M 0.23%
+237,413
48
$4.79M 0.22%
+80,799
49
$4.66M 0.22%
+650
50
$4.65M 0.22%
+100,544
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