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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$55M
5
AMAT icon
Applied Materials
AMAT
+$54.4M

Top Sells

1
+$855M
2
+$197M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.17%
+126,573
127
$5.99M 0.17%
+50,306
128
$5.97M 0.17%
+235,188
129
$5.9M 0.17%
95,080
-70,973
130
$5.71M 0.16%
129,024
+117,587
131
$5.66M 0.16%
+97,596
132
$5.62M 0.16%
+214,229
133
$5.39M 0.15%
161,477
-5,886,114
134
$5.34M 0.15%
+71,723
135
$5.24M 0.15%
156,548
+31,814
136
$5.22M 0.15%
+70,816
137
$5.2M 0.15%
29,301
-5,419
138
$5.17M 0.15%
176,844
+88,734
139
$5.07M 0.14%
+178,401
140
$5.04M 0.14%
+54,890
141
$5.04M 0.14%
67,862
+27,058
142
$4.99M 0.14%
+97,654
143
$4.81M 0.14%
61,881
-38,266
144
$4.73M 0.14%
+40,452
145
$4.66M 0.13%
55,294
-88,983
146
$4.41M 0.13%
+27,270
147
$4.41M 0.13%
+95,468
148
$4.31M 0.12%
26,042
+14,331
149
$4.29M 0.12%
55,920
-189,279
150
$4.07M 0.12%
+71,346
4 5
6
7 8