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
$1.96B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$63.2M
3
+$55.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M

Top Sells

1
+$66.8M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.19%
+51,817
127
$3.74M 0.19%
40,779
-40,090
128
$3.73M 0.19%
37,112
-86,807
129
$3.64M 0.19%
+132,088
130
$3.52M 0.18%
+128,728
131
$3.51M 0.18%
68,397
-83,305
132
$3.44M 0.18%
28,417
-5,867
133
$3.38M 0.17%
+343,387
134
$3.34M 0.17%
+82,839
135
$3.32M 0.17%
+90,686
136
$3.32M 0.17%
86,983
-8,313
137
$3.21M 0.16%
+24,751
138
$3.21M 0.16%
+54,165
139
$3.2M 0.16%
+96,324
140
$3.12M 0.16%
+35,500
141
$3.11M 0.16%
+276,064
142
$3.1M 0.16%
+87,880
143
$3.09M 0.16%
+181,233
144
$3.04M 0.15%
+111,183
145
$3.02M 0.15%
46,256
+18,575
146
$2.94M 0.15%
+43,501
147
$2.93M 0.15%
72,388
-124,964
148
$2.92M 0.15%
+13,124
149
$2.9M 0.15%
+43,985
150
$2.87M 0.15%
53,600
-63,438
4 5
6
7 8