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
$1.96B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$63.2M
3
+$55.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M

Top Sells

1
+$66.8M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.15%
+119,771
152
$2.78M 0.14%
+89,158
153
$2.77M 0.14%
41,686
-251,459
154
$2.73M 0.14%
+43,570
155
$2.7M 0.14%
+59,300
156
$2.69M 0.14%
+103,745
157
$2.66M 0.14%
+18,774
158
$2.59M 0.13%
+134,876
159
$2.54M 0.13%
+17,909
160
$2.5M 0.13%
+40,112
161
$2.46M 0.13%
35,363
+9,818
162
$2.44M 0.12%
99,653
-126,652
163
$2.38M 0.12%
+84,438
164
$2.38M 0.12%
+69,900
165
$2.36M 0.12%
122,645
-82,026
166
$2.32M 0.12%
+151,948
167
$2.29M 0.12%
+20,646
168
$2.28M 0.12%
+58,700
169
$2.23M 0.11%
+48,823
170
$2.18M 0.11%
13,993
+273
171
$2.17M 0.11%
+29,745
172
$2.07M 0.11%
+39,792
173
$2.04M 0.1%
45,670
-102,330
174
$2.02M 0.1%
20,742
-19,955
175
$1.97M 0.1%
58,991
-134,644
5 6
7
8 9