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
$1.7B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.5M
3
+$55M
4
AGN
Allergan Inc
AGN
+$54.5M
5
WMT icon
Walmart
WMT
+$38.1M

Top Sells

1
+$752M
2
+$85.9M
3
+$31.7M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.59%
+256,841
27
$9.1M 0.53%
+119,159
28
$8.3M 0.49%
+268,259
29
$8.19M 0.48%
+76,601
30
$8.17M 0.48%
+526,740
31
$7.79M 0.46%
+46,758
32
$7.7M 0.45%
+144,029
33
$7.6M 0.45%
706,772
+196,855
34
$7.13M 0.42%
+99,497
35
$7.06M 0.41%
+1,446,900
36
$6.88M 0.4%
+323,886
37
$6.68M 0.39%
+74,067
38
$6.46M 0.38%
+75,610
39
$6.32M 0.37%
+100,445
40
$6.17M 0.36%
+103,952
41
$5.82M 0.34%
+71,475
42
$5.78M 0.34%
+176,118
43
$5.74M 0.34%
+71,051
44
$5.42M 0.32%
+52,622
45
$5.28M 0.31%
124,831
+103,275
46
$5.25M 0.31%
+208,846
47
$5.12M 0.3%
+91,309
48
$5.09M 0.3%
+72,123
49
$5.08M 0.3%
+107,200
50
$5.06M 0.3%
+197,150
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