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
$1.4B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.9M
3
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$42.6M
5
AXP icon
American Express
AXP
+$42.5M

Top Sells

1
+$75.7M
2
+$72.9M
3
+$55.9M
4
MON
Monsanto Co
MON
+$53M
5
PG icon
Procter & Gamble
PG
+$48.1M

Sector Composition

1 Consumer Discretionary 23.92%
2 Technology 13.01%
3 Consumer Staples 12.88%
4 Communication Services 12.09%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.12%
+14,506
127
$1.7M 0.12%
+30,737
128
$1.69M 0.12%
+35,313
129
$1.61M 0.12%
+37,153
130
$1.58M 0.11%
+34,824
131
$1.54M 0.11%
+115,175
132
$1.41M 0.1%
+36,702
133
$1.38M 0.1%
55,826
-467,093
134
$1.36M 0.1%
35,882
-90,751
135
$1.33M 0.09%
+22,794
136
$1.29M 0.09%
+33,798
137
$1.27M 0.09%
+34,430
138
$1.26M 0.09%
+27,284
139
$1.24M 0.09%
1,401
+413
140
$1.21M 0.09%
+23,910
141
$1.2M 0.09%
15,226
-290,539
142
$1.18M 0.08%
110,529
-12,431
143
$1.13M 0.08%
+11,500
144
$1.05M 0.07%
30,642
-140,646
145
$1.05M 0.07%
+61,978
146
$1.04M 0.07%
+50,514
147
$1.04M 0.07%
11,638
+2,691
148
$859K 0.06%
+14,656
149
$843K 0.06%
11,097
-29,703
150
$839K 0.06%
+32,673
4 5
6
7 8