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
$1.96B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$63.2M
3
+$55.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M

Top Sells

1
+$66.8M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.93%
+403,242
27
$17.4M 0.89%
7,990
+7,208
28
$16.4M 0.84%
+202,734
29
$16.3M 0.83%
+333,936
30
$15.7M 0.8%
434,016
+394,416
31
$15.7M 0.8%
+246,362
32
$15.5M 0.79%
+202,665
33
$13.7M 0.7%
151,418
+24,949
34
$13.5M 0.69%
137,956
-457,286
35
$13.2M 0.67%
+747,784
36
$13M 0.66%
640,361
+616,568
37
$12.8M 0.65%
+206,999
38
$12.8M 0.65%
143,508
-83,157
39
$12.5M 0.64%
56,262
-194,819
40
$12.5M 0.64%
178,922
+8,081
41
$12.5M 0.64%
+392,840
42
$12.3M 0.62%
249,917
+188,709
43
$12.1M 0.62%
+138,735
44
$11.9M 0.61%
+143,777
45
$11.5M 0.58%
236,300
-79,151
46
$11.3M 0.58%
+70,964
47
$11M 0.56%
+294,588
48
$10.8M 0.55%
136,948
+81,248
49
$10.8M 0.55%
164,419
+31,782
50
$10.8M 0.55%
193,115
+160,269
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