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
$1.7B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.5M
3
+$55M
4
AGN
Allergan Inc
AGN
+$54.5M
5
WMT icon
Walmart
WMT
+$38.1M

Top Sells

1
+$752M
2
+$85.9M
3
+$31.7M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$899K 0.05%
+19,125
152
$896K 0.05%
+11,910
153
$882K 0.05%
+23,900
154
$868K 0.05%
+17,103
155
$846K 0.05%
+26,787
156
$829K 0.05%
+18,334
157
$827K 0.05%
+7,963
158
$808K 0.05%
+29,446
159
$782K 0.05%
35,820
-76,275
160
$775K 0.05%
+2,866
161
$761K 0.04%
18,993
-107,899
162
$749K 0.04%
24,800
-48,300
163
$734K 0.04%
+87,148
164
$719K 0.04%
+10,800
165
$702K 0.04%
5,300
-239,392
166
$669K 0.04%
+8,100
167
$652K 0.04%
26,214
-328,586
168
$643K 0.04%
+36,061
169
$639K 0.04%
+11,510
170
$636K 0.04%
+30,827
171
$623K 0.04%
+30,600
172
$618K 0.04%
+6,966
173
$607K 0.04%
+5,871
174
$599K 0.04%
+15,600
175
$592K 0.03%
10,298
-35,702
5 6
7
8 9