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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$55M
5
AMAT icon
Applied Materials
AMAT
+$54.4M

Top Sells

1
+$855M
2
+$197M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06M 0.12%
23,668
+19,893
152
$3.95M 0.11%
+120,436
153
$3.93M 0.11%
+70,304
154
$3.86M 0.11%
64,411
-20,931
155
$3.76M 0.11%
77,546
+23,148
156
$3.73M 0.11%
+152,422
157
$3.73M 0.11%
+57,798
158
$3.72M 0.11%
56,103
+39,224
159
$3.64M 0.1%
+44,694
160
$3.61M 0.1%
+101,071
161
$3.42M 0.1%
63,859
-84,040
162
$3.41M 0.1%
25,878
-9,124
163
$3.39M 0.1%
+139,426
164
$3.32M 0.09%
+24,165
165
$3.3M 0.09%
45,546
-65,042
166
$3.29M 0.09%
+87,551
167
$3.26M 0.09%
13,851
-28,608
168
$3.06M 0.09%
+59,561
169
$2.93M 0.08%
+27,346
170
$2.93M 0.08%
+32,137
171
$2.9M 0.08%
+25,996
172
$2.9M 0.08%
+154,900
173
$2.87M 0.08%
+31,641
174
$2.75M 0.08%
+79,258
175
$2.75M 0.08%
+18,161
5 6
7
8 9