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
$524M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.4M
3
+$22.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22M
5
FE icon
FirstEnergy
FE
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.19%
2 Communication Services 15.67%
3 Healthcare 13.19%
4 Energy 9.72%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.21%
+31,200
77
$1.09M 0.21%
+30,133
78
$918K 0.18%
+46,438
79
$789K 0.15%
+9,530
80
$765K 0.15%
+15,400
81
$764K 0.15%
+37,835
82
$706K 0.13%
+20,064
83
$626K 0.12%
+21,115
84
$624K 0.12%
+50,885
85
$606K 0.12%
+8,452
86
$568K 0.11%
+18,100
87
$563K 0.11%
+9,000
88
$365K 0.07%
+20,700
89
$352K 0.07%
+3,109
90
$328K 0.06%
+23,976
91
$313K 0.06%
+6,300
92
$252K 0.05%
+7,500
1 2 3
4