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
$1.4B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.9M
3
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$42.6M
5
AXP icon
American Express
AXP
+$42.5M

Top Sells

1
+$75.7M
2
+$72.9M
3
+$55.9M
4
MON
Monsanto Co
MON
+$53M
5
PG icon
Procter & Gamble
PG
+$48.1M

Sector Composition

1 Consumer Discretionary 23.92%
2 Technology 13.01%
3 Consumer Staples 12.88%
4 Communication Services 12.09%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.19%
274,379
-647,204
27
$15M 1.07%
237,393
+140,326
28
$13.5M 0.96%
+336,850
29
$13.1M 0.94%
727,745
+288,496
30
$12.5M 0.9%
+443,279
31
$12.5M 0.89%
+439,319
32
$12.4M 0.88%
387,740
+290,333
33
$11.4M 0.82%
+347,801
34
$11.4M 0.82%
+459,228
35
$11.4M 0.81%
+121,075
36
$11.3M 0.81%
438,426
+114,030
37
$11.2M 0.8%
+349,218
38
$10.9M 0.78%
+124,940
39
$10.5M 0.75%
+220,457
40
$9.7M 0.69%
+32,088
41
$9.7M 0.69%
+78,646
42
$9.7M 0.69%
145,584
+54,684
43
$9.44M 0.67%
449,430
+167,130
44
$8.86M 0.63%
127,044
+90,214
45
$8.79M 0.63%
167,176
+94,082
46
$8.63M 0.62%
139,744
+73,281
47
$8.2M 0.59%
+131,426
48
$8.17M 0.58%
+37,644
49
$7.98M 0.57%
194,537
-76,388
50
$7.95M 0.57%
+1,134,548
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