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
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.1M
3
+$49.9M
4
NKE icon
Nike
NKE
+$48.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$38.5M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.52M 0.22%
+55,700
127
$4.47M 0.22%
+129,259
128
$4.39M 0.21%
+46,317
129
$4.38M 0.21%
+46,517
130
$4.32M 0.21%
+79,569
131
$4.25M 0.21%
+40,233
132
$4.25M 0.21%
+119,913
133
$4.24M 0.21%
41,951
+36,080
134
$4.23M 0.2%
+40,560
135
$4.22M 0.2%
+66,691
136
$4.21M 0.2%
+92,454
137
$4.18M 0.2%
+6,200
138
$4.13M 0.2%
+95,296
139
$4.05M 0.2%
+40,697
140
$3.88M 0.19%
27,711
-69,443
141
$3.82M 0.18%
25,330
+16,852
142
$3.71M 0.18%
+38,672
143
$3.7M 0.18%
29,750
-9,168
144
$3.68M 0.18%
+57,745
145
$3.68M 0.18%
+56,672
146
$3.65M 0.18%
53,064
+35,587
147
$3.65M 0.18%
+68,935
148
$3.61M 0.17%
+80,093
149
$3.51M 0.17%
65,142
+6,113
150
$3.46M 0.17%
+15,832
4 5
6
7 8