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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.39M 0.14%
+38,623
152
$5.25M 0.14%
+106,792
153
$5.25M 0.14%
170,982
-30,032
154
$5.24M 0.14%
341,840
+202,614
155
$5.21M 0.14%
+89,609
156
$5.21M 0.14%
323,404
+261,576
157
$5.21M 0.14%
+60,496
158
$5.2M 0.14%
+122,132
159
$5.19M 0.14%
256,984
+47,624
160
$5.18M 0.14%
41,809
-14,350
161
$5.16M 0.14%
+119,662
162
$5.12M 0.14%
+88,244
163
$5.09M 0.14%
+89,724
164
$5.01M 0.13%
36,289
+7,892
165
$4.93M 0.13%
344,626
-115,896
166
$4.89M 0.13%
83,087
+64,913
167
$4.86M 0.13%
70,977
-33,181
168
$4.74M 0.13%
76,079
+6,350
169
$4.71M 0.13%
142,700
+25,763
170
$4.65M 0.12%
78,782
+11,597
171
$4.6M 0.12%
+33,479
172
$4.54M 0.12%
+95,340
173
$4.46M 0.12%
+244,320
174
$4.45M 0.12%
+217,676
175
$4.43M 0.12%
212,133
-51,825
5 6
7
8 9