Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.1M
3
+$49.9M
4
NKE icon
Nike
NKE
+$48.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$38.5M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.16%
+16,524
152
$3.13M 0.15%
17,991
+15,276
153
$3.04M 0.15%
+42,785
154
$3.03M 0.15%
26,642
-47,425
155
$3.01M 0.15%
+21,464
156
$2.96M 0.14%
+73,796
157
$2.91M 0.14%
+53,127
158
$2.91M 0.14%
+31,712
159
$2.84M 0.14%
+61,208
160
$2.83M 0.14%
+226,305
161
$2.77M 0.13%
+73,389
162
$2.73M 0.13%
+113,982
163
$2.68M 0.13%
+25,780
164
$2.65M 0.13%
+53,779
165
$2.54M 0.12%
48,212
+15,654
166
$2.52M 0.12%
+22,751
167
$2.5M 0.12%
+27,840
168
$2.49M 0.12%
+5,952
169
$2.45M 0.12%
+17,017
170
$2.38M 0.12%
+116,519
171
$2.31M 0.11%
+163,915
172
$2.29M 0.11%
+80,224
173
$2.29M 0.11%
+52,995
174
$2.27M 0.11%
+35,400
175
$2.25M 0.11%
+60,011
5 6
7
8 9