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
$1.4B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.9M
3
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$42.6M
5
AXP icon
American Express
AXP
+$42.5M

Top Sells

1
+$75.7M
2
+$72.9M
3
+$55.9M
4
MON
Monsanto Co
MON
+$53M
5
PG icon
Procter & Gamble
PG
+$48.1M

Sector Composition

1 Consumer Discretionary 23.92%
2 Technology 13.01%
3 Consumer Staples 12.88%
4 Communication Services 12.09%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.54%
162,467
+95,153
52
$7.29M 0.52%
+103,067
53
$7.08M 0.51%
+43,955
54
$6.9M 0.49%
83,373
+66,499
55
$6.71M 0.48%
95,931
+74,563
56
$6.7M 0.48%
+229,478
57
$6.42M 0.46%
+74,637
58
$6.08M 0.43%
127,629
-43,499
59
$5.87M 0.42%
121,586
-134,019
60
$5.73M 0.41%
+125,308
61
$5.71M 0.41%
141,503
+123,947
62
$5.64M 0.4%
+213,892
63
$5.63M 0.4%
+326,784
64
$5.51M 0.39%
+138,217
65
$5.44M 0.39%
+47,521
66
$5.44M 0.39%
+93,463
67
$5.22M 0.37%
+229,316
68
$5.14M 0.37%
+27,770
69
$5.05M 0.36%
+324,349
70
$5M 0.36%
+316,967
71
$4.99M 0.36%
+464,626
72
$4.94M 0.35%
+206,968
73
$4.92M 0.35%
+253,995
74
$4.87M 0.35%
187,368
+100,168
75
$4.83M 0.35%
+33,917
1 2
3
4 5