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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$55M
5
AMAT icon
Applied Materials
AMAT
+$54.4M

Top Sells

1
+$855M
2
+$197M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.05%
997,583
+763,409
27
$35.4M 1.01%
467,429
+433,177
28
$34.5M 0.99%
893,536
+603,782
29
$33.8M 0.97%
359,400
+135,075
30
$33.8M 0.97%
42,534
+4,782
31
$32.5M 0.93%
239,007
+15,592
32
$31.7M 0.9%
323,343
+311,034
33
$31.6M 0.9%
298,296
-310,510
34
$31.5M 0.9%
+1,097,074
35
$31.4M 0.9%
303,160
-19,020
36
$29.9M 0.85%
120,379
-10,415
37
$29M 0.83%
612,721
+124,053
38
$28.6M 0.82%
389,664
+355,050
39
$27.9M 0.8%
489,056
+388,115
40
$27.1M 0.77%
+238,179
41
$26.9M 0.77%
+340,172
42
$26.9M 0.77%
285,071
+171,723
43
$25.9M 0.74%
387,875
+35,251
44
$24.9M 0.71%
150,655
+54,970
45
$24.8M 0.71%
+680,576
46
$24.7M 0.71%
756,944
-207,068
47
$24.4M 0.7%
284,201
-109,111
48
$23.5M 0.67%
105,862
-16,293
49
$23.4M 0.67%
231,642
+138,950
50
$23.3M 0.67%
464,586
-194,081
1
2
3 4 5