Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$131M
3
+$119M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.1M
5
CELG
Celgene Corp
CELG
+$92.3M

Top Sells

1
+$696M
2
+$139M
3
+$126M
4
BA icon
Boeing
BA
+$104M
5
AMZN icon
Amazon
AMZN
+$71.3M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.76%
222,364
+200,557
27
$27.7M 0.74%
+739,653
28
$27.3M 0.73%
+338,504
29
$26.8M 0.72%
146,296
-44,105
30
$26.7M 0.72%
65,264
+23,045
31
$25.5M 0.68%
+155,142
32
$24.8M 0.67%
+188,624
33
$24.5M 0.66%
+870,161
34
$24.1M 0.65%
352,602
+38,429
35
$22.6M 0.61%
+408,458
36
$21.9M 0.59%
+165,098
37
$21.2M 0.57%
+402,150
38
$20.8M 0.56%
+72,059
39
$20.5M 0.55%
61,246
-301,627
40
$20.5M 0.55%
+561,967
41
$20.4M 0.55%
+877,379
42
$20M 0.54%
+57,880
43
$19.2M 0.51%
128,099
+63,062
44
$19.1M 0.51%
+271,809
45
$18.9M 0.51%
226,059
-207,162
46
$18.9M 0.51%
+141,893
47
$18.6M 0.5%
+110,995
48
$18.1M 0.49%
137,118
-28,848
49
$17.9M 0.48%
227,511
+189,606
50
$17.8M 0.48%
+60,097
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