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
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.1M
3
+$49.9M
4
NKE icon
Nike
NKE
+$48.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$38.5M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.93%
231,812
+207,158
27
$18.2M 0.88%
765,042
+441,156
28
$18M 0.87%
+302,600
29
$17.2M 0.83%
293,145
+274,020
30
$17.2M 0.83%
391,773
+134,932
31
$16.5M 0.8%
197,792
+122,182
32
$16.5M 0.8%
255,428
+221,982
33
$16.5M 0.8%
+713,478
34
$15.9M 0.77%
+127,663
35
$15.8M 0.77%
+540,612
36
$15.6M 0.75%
+315,451
37
$15.2M 0.73%
+460,027
38
$14.7M 0.71%
+139,431
39
$14.6M 0.7%
361,153
+349,163
40
$14.4M 0.69%
151,575
+144,609
41
$14.2M 0.69%
+269,376
42
$14.1M 0.68%
+33,280
43
$13.9M 0.67%
+398,218
44
$13.2M 0.64%
286,163
-182,808
45
$12.9M 0.63%
153,201
-20,797
46
$12.8M 0.62%
+123,919
47
$12.7M 0.62%
83,089
-33,865
48
$12.4M 0.6%
974,610
-571,320
49
$12.1M 0.59%
+170,841
50
$12M 0.58%
+64,585
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