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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.32%
+79,807
77
$12M 0.32%
515,115
+504,517
78
$11.9M 0.32%
+191,684
79
$11.8M 0.32%
109,968
-2,451
80
$11.6M 0.31%
+158,776
81
$11.1M 0.3%
+88,406
82
$11M 0.29%
40,424
+5,516
83
$10.9M 0.29%
+73,217
84
$10.8M 0.29%
451,190
+121,773
85
$10.7M 0.29%
212,652
+146,403
86
$10.6M 0.28%
250,989
+8,775
87
$10.6M 0.28%
305,484
-182,430
88
$10.6M 0.28%
147,703
+70,411
89
$10.5M 0.28%
+99,922
90
$10.1M 0.27%
538,242
+330,420
91
$9.86M 0.26%
+759,911
92
$9.69M 0.26%
98,582
+50,903
93
$9.49M 0.25%
+179,185
94
$9.46M 0.25%
137,428
-178,329
95
$9.37M 0.25%
143,668
-2,080,384
96
$9.3M 0.25%
+991,190
97
$9.2M 0.25%
126,236
-178,414
98
$9.11M 0.24%
52,524
+44,653
99
$9.03M 0.24%
88,050
+29,277
100
$8.95M 0.24%
99,445
+19,171
2 3
4
5 6