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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.75M 0.23%
86,820
-13,929
102
$8.73M 0.23%
64,008
-16,132
103
$8.63M 0.23%
245,777
-159,968
104
$8.57M 0.23%
68,340
+3,107
105
$8.4M 0.23%
+165,049
106
$8.28M 0.22%
+61,699
107
$8.27M 0.22%
358,442
+216,010
108
$8.26M 0.22%
82,134
+56,909
109
$8.13M 0.22%
+111,258
110
$8.09M 0.22%
62,604
+5,957
111
$8.04M 0.22%
+76,688
112
$7.97M 0.21%
+190,873
113
$7.81M 0.21%
286,684
+158,907
114
$7.71M 0.21%
+47,155
115
$7.48M 0.2%
+1,893
116
$7.47M 0.2%
+63,844
117
$7.43M 0.2%
38,984
+36,446
118
$7.39M 0.2%
+220,278
119
$7.36M 0.2%
54,545
-17,086
120
$7.32M 0.2%
+73,010
121
$7.3M 0.2%
166,502
-200,025
122
$7.15M 0.19%
+157,422
123
$7.07M 0.19%
107,925
+101,621
124
$6.98M 0.19%
+50,391
125
$6.95M 0.19%
90,039
+27,990
3 4
5
6 7