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
$1.96B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$63.2M
3
+$55.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M

Top Sells

1
+$66.8M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.54%
+166,069
52
$10.5M 0.53%
+121,200
53
$9.72M 0.49%
+109,403
54
$9.38M 0.48%
+53,662
55
$9.12M 0.46%
+212,089
56
$9.12M 0.46%
+99,994
57
$8.94M 0.46%
+129,013
58
$8.88M 0.45%
+446,043
59
$8.63M 0.44%
+297,845
60
$8.6M 0.44%
92,363
-59,212
61
$8.38M 0.43%
+225,876
62
$8.29M 0.42%
104,303
-27,595
63
$8.03M 0.41%
83,968
-1,449
64
$7.82M 0.4%
+86,666
65
$7.75M 0.39%
+187,038
66
$7.73M 0.39%
448,917
+154,697
67
$7.61M 0.39%
+117,456
68
$7.49M 0.38%
+178,364
69
$7.36M 0.37%
112,732
+77,332
70
$7.23M 0.37%
+462,846
71
$7.13M 0.36%
37,351
-27,234
72
$7.05M 0.36%
142,746
-16,403
73
$7.03M 0.36%
115,162
-187,438
74
$7M 0.36%
188,115
+171,393
75
$7M 0.36%
+322,369
1 2
3
4 5