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
$1.7B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.5M
3
+$55M
4
AGN
Allergan Inc
AGN
+$54.5M
5
WMT icon
Walmart
WMT
+$38.1M

Top Sells

1
+$752M
2
+$85.9M
3
+$31.7M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.2%
+61,808
77
$3.35M 0.2%
+35,301
78
$3.33M 0.2%
+50,111
79
$3.31M 0.19%
+24,848
80
$3.2M 0.19%
+107,934
81
$3.18M 0.19%
+26,291
82
$3.16M 0.19%
+27,501
83
$3.11M 0.18%
+480,260
84
$3.03M 0.18%
24,089
+9,989
85
$3.02M 0.18%
+31,999
86
$3M 0.18%
+79,316
87
$2.93M 0.17%
+40,520
88
$2.92M 0.17%
+59,029
89
$2.85M 0.17%
+30,057
90
$2.84M 0.17%
+145,562
91
$2.81M 0.17%
148,948
-287,826
92
$2.8M 0.16%
+67,901
93
$2.77M 0.16%
+139,750
94
$2.71M 0.16%
+32,558
95
$2.69M 0.16%
67,319
-118,730
96
$2.69M 0.16%
+22,500
97
$2.68M 0.16%
+132,726
98
$2.59M 0.15%
+34,876
99
$2.54M 0.15%
+20,281
100
$2.5M 0.15%
+13,482
2 3
4
5 6