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
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.1M
3
+$49.9M
4
NKE icon
Nike
NKE
+$48.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$38.5M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.38%
+95,302
77
$7.72M 0.37%
+209,888
78
$7.67M 0.37%
79,117
+39,777
79
$7.61M 0.37%
+159,149
80
$7.61M 0.37%
+197,352
81
$7.58M 0.37%
+65,516
82
$7.57M 0.37%
182,004
+95,956
83
$7.57M 0.37%
+174,546
84
$7.54M 0.36%
+859,648
85
$7.38M 0.36%
+121,315
86
$7.36M 0.36%
+65,302
87
$7.12M 0.34%
80,869
+4,268
88
$7.07M 0.34%
88,072
+31,561
89
$7.03M 0.34%
+122,863
90
$7.01M 0.34%
50,110
+25,262
91
$7M 0.34%
+111,102
92
$6.91M 0.33%
+151,702
93
$6.91M 0.33%
88,036
-11,461
94
$6.91M 0.33%
+148,000
95
$6.69M 0.32%
+410,651
96
$6.58M 0.32%
+161,084
97
$6.56M 0.32%
49,919
+36,437
98
$6.51M 0.31%
+90,833
99
$6.49M 0.31%
+193,635
100
$6.42M 0.31%
+235,903
2 3
4
5 6