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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$22.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22M
5
FE icon
FirstEnergy
FE
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 15.67%
3 Healthcare 13.19%
4 Energy 9.72%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.65%
+40,284
52
$3.17M 0.6%
+46,165
53
$3.16M 0.6%
+67,720
54
$3.04M 0.58%
+24,005
55
$2.97M 0.57%
+37,819
56
$2.79M 0.53%
+15,682
57
$2.64M 0.5%
+32,100
58
$2.27M 0.43%
+53,100
59
$2.23M 0.42%
+102,400
60
$2.22M 0.42%
+67,394
61
$1.97M 0.38%
+22,894
62
$1.89M 0.36%
+37,042
63
$1.8M 0.34%
+12,574
64
$1.75M 0.33%
+19,300
65
$1.75M 0.33%
+98,162
66
$1.66M 0.32%
+14,145
67
$1.6M 0.3%
+311
68
$1.49M 0.28%
+24,005
69
$1.41M 0.27%
+34,900
70
$1.31M 0.25%
+14,556
71
$1.27M 0.24%
+14,594
72
$1.24M 0.24%
+22,590
73
$1.21M 0.23%
+8,865
74
$1.16M 0.22%
+70,868
75
$1.14M 0.22%
+38,739
1 2
3
4