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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.94M 0.19%
152,636
-12,824
127
$6.73M 0.18%
+101,405
128
$6.71M 0.18%
+335,457
129
$6.71M 0.18%
106,141
+77,715
130
$6.43M 0.17%
+257,326
131
$6.38M 0.17%
175,006
+16,368
132
$6.34M 0.17%
56,847
-101,222
133
$6.32M 0.17%
58,612
+16,361
134
$6.2M 0.17%
58,940
-21,921
135
$6.13M 0.16%
123,408
+118,809
136
$6.08M 0.16%
+64,983
137
$6.06M 0.16%
59,349
-21,428
138
$6.02M 0.16%
+102,040
139
$5.99M 0.16%
+445,790
140
$5.96M 0.16%
+47,071
141
$5.93M 0.16%
81,756
+26,636
142
$5.92M 0.16%
+89,517
143
$5.91M 0.16%
280,258
-298,625
144
$5.86M 0.16%
+113,372
145
$5.75M 0.15%
+56,936
146
$5.66M 0.15%
+77,250
147
$5.64M 0.15%
+79,817
148
$5.51M 0.15%
38,480
+7,012
149
$5.49M 0.15%
19,040
-2,596
150
$5.46M 0.15%
+90,301
4 5
6
7 8