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
$1.4B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.9M
3
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$42.6M
5
AXP icon
American Express
AXP
+$42.5M

Top Sells

1
+$75.7M
2
+$72.9M
3
+$55.9M
4
MON
Monsanto Co
MON
+$53M
5
PG icon
Procter & Gamble
PG
+$48.1M

Sector Composition

1 Consumer Discretionary 23.92%
2 Technology 13.01%
3 Consumer Staples 12.88%
4 Communication Services 12.09%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.24%
+168,854
102
$3.26M 0.23%
+65,870
103
$3.21M 0.23%
+137,957
104
$2.79M 0.2%
+65,534
105
$2.68M 0.19%
+40,537
106
$2.65M 0.19%
42,653
-63,839
107
$2.59M 0.18%
+48,629
108
$2.56M 0.18%
+78,621
109
$2.38M 0.17%
+43,753
110
$2.34M 0.17%
23,751
-538,414
111
$2.24M 0.16%
+42,638
112
$2.2M 0.16%
+38,951
113
$2.13M 0.15%
+27,726
114
$2.12M 0.15%
+44,212
115
$2.09M 0.15%
+58,956
116
$2.07M 0.15%
+16,145
117
$1.97M 0.14%
53,748
-211,467
118
$1.97M 0.14%
+65,056
119
$1.93M 0.14%
+23,882
120
$1.89M 0.13%
14,279
-94,826
121
$1.86M 0.13%
+49,466
122
$1.84M 0.13%
+67,984
123
$1.79M 0.13%
+105,883
124
$1.75M 0.13%
+8,950
125
$1.75M 0.12%
+53,543
3 4
5
6 7