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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.46%
+184,408
52
$16.9M 0.45%
182,706
-422,882
53
$16.7M 0.45%
77,768
+73,420
54
$16.5M 0.44%
+296,512
55
$16.5M 0.44%
+914,437
56
$16M 0.43%
+752,526
57
$16M 0.43%
259,130
+14,278
58
$15.5M 0.42%
229,438
+192,387
59
$15.5M 0.42%
1,063,790
+587,790
60
$15.4M 0.41%
226,201
+12,846
61
$15.4M 0.41%
+347,055
62
$14.9M 0.4%
119,091
+31,532
63
$14.8M 0.4%
+340,444
64
$14.5M 0.39%
+324,213
65
$14.3M 0.38%
233,690
+159,713
66
$14.2M 0.38%
+136,061
67
$14.1M 0.38%
+379,988
68
$13.6M 0.36%
242,065
+82,966
69
$13.5M 0.36%
138,468
+15,119
70
$13.1M 0.35%
+93,995
71
$12.9M 0.34%
288,870
+280,770
72
$12.5M 0.33%
+296,969
73
$12.3M 0.33%
+189,833
74
$12M 0.32%
204,020
+105,869
75
$12M 0.32%
+391,409
1 2
3
4 5