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
$1.7B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.5M
3
+$55M
4
AGN
Allergan Inc
AGN
+$54.5M
5
WMT icon
Walmart
WMT
+$38.1M

Top Sells

1
+$752M
2
+$85.9M
3
+$31.7M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.29%
186,471
-576,119
52
$4.95M 0.29%
+53,488
53
$4.83M 0.28%
244,654
+136,210
54
$4.72M 0.28%
+24,532
55
$4.64M 0.27%
+144,438
56
$4.62M 0.27%
130,806
-180,621
57
$4.59M 0.27%
+42,394
58
$4.54M 0.27%
+483,335
59
$4.5M 0.26%
59,931
+30,683
60
$4.48M 0.26%
+38,918
61
$4.41M 0.26%
56,511
+34,211
62
$4.36M 0.26%
+48,839
63
$4.3M 0.25%
+18,735
64
$4.07M 0.24%
+58,900
65
$4.03M 0.24%
+180,170
66
$3.93M 0.23%
+148,406
67
$3.78M 0.22%
+35,700
68
$3.72M 0.22%
+86,048
69
$3.72M 0.22%
+128,200
70
$3.71M 0.22%
+29,094
71
$3.66M 0.21%
+52,023
72
$3.63M 0.21%
+39,340
73
$3.6M 0.21%
+61,394
74
$3.44M 0.2%
+35,161
75
$3.4M 0.2%
+103,424
1 2
3
4 5