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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

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
676
– –
-69,843
677
– –
-6,650
678
– –
-113,918
679
– –
-30,863
680
– –
-38,341
681
– –
-37,862
682
– –
-193,457
683
– –
-12,211
684
– –
-87,517
685
– –
-100,311
686
– –
-334,608
687
– –
-27,087
688
– –
-44,280
689
– –
-39,421
690
– –
-974,854
691
– –
-11,762
692
– –
-15,171
693
– –
-264,489
694
– –
-553,509
695
– –
-22,046
696
– –
-79,944
697
– –
-10,512
24 25 26 27
28