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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$55M
5
AMAT icon
Applied Materials
AMAT
+$54.4M

Top Sells

1
+$855M
2
+$197M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.39%
54,704
+46,762
77
$13.2M 0.38%
+166,207
78
$13.2M 0.38%
+165,640
79
$12.9M 0.37%
237,220
+83,792
80
$12.6M 0.36%
176,737
+123,337
81
$12.6M 0.36%
221,941
+89,608
82
$12.3M 0.35%
88,808
-33,923
83
$12M 0.34%
56,750
+5,039
84
$12M 0.34%
264,698
-1,217,071
85
$11.6M 0.33%
743,491
+71,308
86
$11.6M 0.33%
640,875
-476,850
87
$11.5M 0.33%
+190,439
88
$11.3M 0.32%
+327,254
89
$11.2M 0.32%
+1,331,150
90
$11M 0.31%
131,173
+119,942
91
$10.9M 0.31%
156,953
+12,684
92
$10.8M 0.31%
73,936
+61,769
93
$10.8M 0.31%
132,804
+70,923
94
$10.5M 0.3%
793,867
+436,946
95
$10.3M 0.29%
333,250
+324,727
96
$10.3M 0.29%
85,840
+32,862
97
$10.2M 0.29%
+203,650
98
$10M 0.29%
+469,744
99
$9.84M 0.28%
147,521
+104,294
100
$9.82M 0.28%
227,146
+197,664
2 3
4
5 6