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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$55M
5
AMAT icon
Applied Materials
AMAT
+$54.4M

Top Sells

1
+$855M
2
+$197M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.67%
95,499
-22,342
52
$22.6M 0.65%
680,619
+159,009
53
$22.3M 0.64%
412,819
-250,134
54
$19.9M 0.57%
191,229
+188,332
55
$19.9M 0.57%
269,153
+111,917
56
$19M 0.54%
296,729
-37,740
57
$18.6M 0.53%
+793,809
58
$18.4M 0.53%
360,225
-90,825
59
$18.1M 0.52%
328,511
-630,304
60
$17.4M 0.5%
161,933
+153,670
61
$16.9M 0.48%
+63,911
62
$16.7M 0.48%
+265,903
63
$15.6M 0.45%
+403,880
64
$15.5M 0.44%
313,047
+215,612
65
$15.5M 0.44%
1,395,228
+1,129,240
66
$15.5M 0.44%
+475,016
67
$15.4M 0.44%
+575,520
68
$15.3M 0.44%
+183,184
69
$14.9M 0.43%
+250,590
70
$14.8M 0.42%
+1,122,056
71
$14.8M 0.42%
+211,000
72
$14.7M 0.42%
112,493
+54,182
73
$14.5M 0.42%
+178,231
74
$14M 0.4%
212,559
+102,216
75
$13.8M 0.39%
+531,125
1 2
3
4 5