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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$55M
5
AMAT icon
Applied Materials
AMAT
+$54.4M

Top Sells

1
+$855M
2
+$197M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.7M 0.28%
63,617
-34,020
102
$9.38M 0.27%
230,532
+224,738
103
$9.16M 0.26%
94,823
-92,092
104
$9.16M 0.26%
+166,967
105
$8.65M 0.25%
+253,596
106
$8.59M 0.25%
+183,540
107
$8.23M 0.24%
+122,613
108
$8.13M 0.23%
+372,188
109
$7.98M 0.23%
+221,108
110
$7.87M 0.23%
+93,683
111
$7.84M 0.22%
+131,753
112
$7.65M 0.22%
331,318
+312,447
113
$7.57M 0.22%
+171,825
114
$7.36M 0.21%
+358,166
115
$7.31M 0.21%
142,100
-23,496
116
$7.22M 0.21%
+141,579
117
$6.99M 0.2%
+103,089
118
$6.95M 0.2%
+165,644
119
$6.91M 0.2%
+78,138
120
$6.67M 0.19%
58,901
+19,314
121
$6.52M 0.19%
+217,623
122
$6.37M 0.18%
+70,991
123
$6.29M 0.18%
79,812
-582,288
124
$6.08M 0.17%
194,145
-293,489
125
$6.04M 0.17%
+103,847
3 4
5
6 7