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
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.1M
3
+$49.9M
4
NKE icon
Nike
NKE
+$48.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$38.5M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.58%
+67,228
52
$11.7M 0.57%
+264,237
53
$11.5M 0.56%
275,978
+236,455
54
$11.2M 0.54%
80,809
+64,199
55
$10.7M 0.52%
137,563
-269,267
56
$10.7M 0.52%
+131,898
57
$10.4M 0.5%
+100,694
58
$10.3M 0.5%
+273,199
59
$10.2M 0.49%
+240,858
60
$9.98M 0.48%
92,323
+56,623
61
$9.58M 0.46%
+81,828
62
$9.51M 0.46%
126,469
-126,161
63
$9.48M 0.46%
+389,412
64
$9.41M 0.45%
132,637
+60,514
65
$9.33M 0.45%
85,417
+43,023
66
$9.13M 0.44%
+194,920
67
$9.02M 0.44%
+119,164
68
$8.73M 0.42%
+234,751
69
$8.65M 0.42%
+138,631
70
$8.51M 0.41%
+702,896
71
$8.49M 0.41%
88,315
+53,014
72
$8.49M 0.41%
+106,048
73
$8.4M 0.41%
54,387
+30,298
74
$8.27M 0.4%
+103,754
75
$7.85M 0.38%
+129,979
1 2
3
4 5