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
$2.14B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$42.4M
3
+$29.9M
4
MNST icon
Monster Beverage
MNST
+$27.5M
5
RIG icon
Transocean
RIG
+$25.7M

Top Sells

1
+$34.5M
2
+$27.7M
3
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$24.5M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-38,664
152
– –
-16,582
153
– –
-33,926
154
– –
-57,265
155
– –
-13,270
156
– –
-224,918
157
– –
-19,775
158
– –
-34,148
3 4 5 6
7