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
$1.96B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$63.2M
3
+$55.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M

Top Sells

1
+$66.8M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.36%
182,000
-909,119
77
$6.93M 0.35%
+55,688
78
$6.69M 0.34%
+140,918
79
$6.54M 0.33%
61,508
+31,758
80
$6.18M 0.31%
+185,396
81
$6.16M 0.31%
+53,507
82
$6.07M 0.31%
45,820
-4,099
83
$6.06M 0.31%
79,807
+8,936
84
$6.03M 0.31%
+86,591
85
$6.02M 0.31%
+138,732
86
$5.96M 0.3%
59,815
-28,500
87
$5.95M 0.3%
70,848
+54,068
88
$5.78M 0.29%
+50,104
89
$5.48M 0.28%
+102,304
90
$5.46M 0.28%
+99,288
91
$5.44M 0.28%
148,533
+34,551
92
$5.4M 0.28%
76,464
-191,801
93
$5.4M 0.27%
+239,489
94
$5.39M 0.27%
+21,209
95
$5.26M 0.27%
+154,326
96
$5.26M 0.27%
34,071
+8,741
97
$5.01M 0.26%
+121,900
98
$4.97M 0.25%
222,456
-491,022
99
$4.92M 0.25%
+88,705
100
$4.91M 0.25%
+47,109
2 3
4
5 6