Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$62.8M
3
+$53.8M
4
AGN
Allergan Inc
AGN
+$50.9M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

1
+$735M
2
+$85.9M
3
+$34M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.1%
+31,062
127
$1.57M 0.09%
+16,700
128
$1.56M 0.09%
+17,600
129
$1.55M 0.09%
22,525
-44,727
130
$1.5M 0.09%
+30,580
131
$1.47M 0.09%
+32,300
132
$1.46M 0.09%
+17,477
133
$1.23M 0.07%
+7,391
134
$1.22M 0.07%
+14,228
135
$1.19M 0.07%
+9,524
136
$1.19M 0.07%
+27,936
137
$1.19M 0.07%
+3,509
138
$1.14M 0.07%
+37,400
139
$1.14M 0.07%
+18,140
140
$1.12M 0.07%
+14,890
141
$1.08M 0.06%
+8,478
142
$1.01M 0.06%
+15,100
143
$996K 0.06%
18,000
-63,870
144
$995K 0.06%
+108,180
145
$949K 0.06%
+13,084
146
$939K 0.06%
+3,683
147
$907K 0.05%
+11,900
148
$902K 0.05%
+10,400
149
$901K 0.05%
+11,089
150
$900K 0.05%
+44,075
4 5
6
7 8