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
$1.4B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.9M
3
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$42.6M
5
AXP icon
American Express
AXP
+$42.5M

Top Sells

1
+$75.7M
2
+$72.9M
3
+$55.9M
4
MON
Monsanto Co
MON
+$53M
5
PG icon
Procter & Gamble
PG
+$48.1M

Sector Composition

1 Consumer Discretionary 23.92%
2 Technology 13.01%
3 Consumer Staples 12.88%
4 Communication Services 12.09%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.34%
+128,906
77
$4.74M 0.34%
+62,100
78
$4.66M 0.33%
199,979
-2,275
79
$4.61M 0.33%
+62,626
80
$4.55M 0.33%
+98,619
81
$4.54M 0.32%
+14,810
82
$4.47M 0.32%
+257,850
83
$4.39M 0.31%
+249,500
84
$4.39M 0.31%
+35,118
85
$4.33M 0.31%
+29,889
86
$4.25M 0.3%
58,540
+41,539
87
$4.14M 0.3%
67,874
-264,414
88
$4.13M 0.3%
26,351
-42,447
89
$3.9M 0.28%
+394,702
90
$3.85M 0.28%
+141,326
91
$3.83M 0.27%
+108,317
92
$3.78M 0.27%
+62,190
93
$3.77M 0.27%
+347,813
94
$3.74M 0.27%
+42,136
95
$3.63M 0.26%
+40,831
96
$3.62M 0.26%
+60,273
97
$3.62M 0.26%
+29,451
98
$3.57M 0.26%
+44,388
99
$3.42M 0.24%
39,508
-58,370
100
$3.39M 0.24%
+72,098
2 3
4
5 6