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
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.1M
3
+$49.9M
4
NKE icon
Nike
NKE
+$48.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$38.5M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.3%
+147,129
102
$6.25M 0.3%
+67,942
103
$6.14M 0.3%
+425,655
104
$6.04M 0.29%
+106,689
105
$5.92M 0.29%
+152,941
106
$5.86M 0.28%
+212,685
107
$5.54M 0.27%
+117,038
108
$5.42M 0.26%
+183,926
109
$5.37M 0.26%
70,871
+36,914
110
$5.37M 0.26%
+131,687
111
$5.31M 0.26%
+179,819
112
$5.29M 0.26%
+35,221
113
$5.15M 0.25%
+43,734
114
$5.07M 0.25%
+45,947
115
$5.04M 0.24%
+39,767
116
$5.03M 0.24%
+294,220
117
$4.96M 0.24%
+111,723
118
$4.85M 0.23%
+79,518
119
$4.82M 0.23%
+34,284
120
$4.75M 0.23%
+62,962
121
$4.73M 0.23%
+64,574
122
$4.68M 0.23%
75,191
+13,797
123
$4.67M 0.23%
+50,521
124
$4.56M 0.22%
+19,304
125
$4.53M 0.22%
+204,671
3 4
5
6 7