Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$64.3M
2
+$62.8M
3
+$53.8M
4
AGN
Allergan Inc
AGN
+$50.9M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

1
+$735M
2
+$85.9M
3
+$34M
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
176
$583K 0.03%
+7,700
177
$566K 0.03%
+20,136
178
$563K 0.03%
+15,060
179
$557K 0.03%
+24,967
180
$540K 0.03%
+22,700
181
$525K 0.03%
+13,500
182
$518K 0.03%
+5,400
183
$469K 0.03%
+11,990
184
$455K 0.03%
+30,000
185
$444K 0.03%
2,715
-43,033
186
$425K 0.03%
+6,393
187
$421K 0.02%
+30,300
188
$409K 0.02%
+5,700
189
$401K 0.02%
+8,669
190
$389K 0.02%
+5,120
191
$380K 0.02%
+36,000
192
$327K 0.02%
+9,100
193
$248K 0.01%
+62
194
$201K 0.01%
2,859
-290,889
195
– –
-32,900
196
– –
-69,211
197
– –
-85,176
198
– –
-152,983
199
– –
-148,332
200
– –
-183,420
6 7
8
9 10