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
$1.7B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.5M
3
+$55M
4
AGN
Allergan Inc
AGN
+$54.5M
5
WMT icon
Walmart
WMT
+$38.1M

Top Sells

1
+$752M
2
+$85.9M
3
+$31.7M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.14%
+11,661
102
$2.35M 0.14%
+33,957
103
$2.27M 0.13%
+83,393
104
$2.19M 0.13%
16,610
-23,243
105
$2.16M 0.13%
+14,201
106
$2.13M 0.13%
+25,799
107
$2.11M 0.12%
+59,739
108
$2.09M 0.12%
+14,200
109
$2.08M 0.12%
+32,244
110
$2.05M 0.12%
41,371
+27,002
111
$2.03M 0.12%
+86,037
112
$2.01M 0.12%
+35,091
113
$1.94M 0.11%
+24,654
114
$1.89M 0.11%
65,994
+807
115
$1.89M 0.11%
+143,216
116
$1.88M 0.11%
+118,748
117
$1.88M 0.11%
+55,012
118
$1.86M 0.11%
+20,400
119
$1.82M 0.11%
+24,610
120
$1.81M 0.11%
+60,800
121
$1.67M 0.1%
90,123
-505,610
122
$1.67M 0.1%
+33,446
123
$1.66M 0.1%
24,370
-29,330
124
$1.65M 0.1%
+8,950
125
$1.65M 0.1%
+39,523
3 4
5
6 7