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
$1.96B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$63.2M
3
+$55.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M

Top Sells

1
+$66.8M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.25%
+162,514
102
$4.89M 0.25%
+34,503
103
$4.81M 0.24%
+64,532
104
$4.8M 0.24%
81,009
+27,945
105
$4.72M 0.24%
+199,182
106
$4.71M 0.24%
+78,642
107
$4.7M 0.24%
117,529
-14,158
108
$4.69M 0.24%
+69,200
109
$4.62M 0.24%
61,799
-4,892
110
$4.58M 0.23%
+75,093
111
$4.57M 0.23%
+140,192
112
$4.53M 0.23%
81,294
+28,167
113
$4.5M 0.23%
+21,177
114
$4.47M 0.23%
51,137
-102,064
115
$4.44M 0.23%
64,352
+55,452
116
$4.33M 0.22%
116,442
-93,446
117
$4.28M 0.22%
180,462
-584,580
118
$4.2M 0.21%
357,305
+193,390
119
$4.1M 0.21%
+190,811
120
$4.03M 0.21%
+31,675
121
$3.98M 0.2%
+166,119
122
$3.83M 0.2%
130,320
+1,061
123
$3.79M 0.19%
+5,691
124
$3.79M 0.19%
+39,629
125
$3.77M 0.19%
32,988
-585,366
3 4
5
6 7