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
$2.14B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$42.4M
3
+$29.9M
4
MNST icon
Monster Beverage
MNST
+$27.5M
5
RIG icon
Transocean
RIG
+$25.7M

Top Sells

1
+$34.5M
2
+$27.7M
3
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$24.5M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.08%
+15,275
77
$1.64M 0.08%
+137,353
78
$1.56M 0.07%
+22,300
79
$1.53M 0.07%
+40,828
80
$1.48M 0.07%
+70,982
81
$1.37M 0.06%
+69,211
82
$1.2M 0.06%
27,002
-79,496
83
$1.04M 0.05%
+28,192
84
$1.02M 0.05%
+183,420
85
$931K 0.04%
+13,199
86
$862K 0.04%
+57,700
87
$831K 0.04%
+44,267
88
$810K 0.04%
+6,300
89
$760K 0.04%
+50,900
90
$728K 0.03%
+21,556
91
$713K 0.03%
+14,369
92
$554K 0.03%
+38,100
93
$308K 0.01%
+11,700
94
$186K 0.01%
17,899
-770,772
95
– –
-95,700
96
– –
-147,628
97
– –
-6,528
98
– –
-132,244
99
– –
-383,042
100
– –
-37,354
2 3
4
5 6