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
176
$2.23M 0.11%
+12,941
177
$2.16M 0.1%
+37,567
178
$2.12M 0.1%
+143,532
179
$2.07M 0.1%
+34,532
180
$2.07M 0.1%
+13,720
181
$2.05M 0.1%
+17,443
182
$2M 0.1%
+38,388
183
$1.99M 0.1%
+25,545
184
$1.95M 0.09%
+12,782
185
$1.93M 0.09%
+36,560
186
$1.9M 0.09%
27,681
+15,771
187
$1.86M 0.09%
+32,846
188
$1.83M 0.09%
+45,140
189
$1.81M 0.09%
+79,939
190
$1.79M 0.09%
+21,659
191
$1.79M 0.09%
+22,525
192
$1.76M 0.09%
+18,239
193
$1.75M 0.08%
+21,269
194
$1.75M 0.08%
+32,436
195
$1.73M 0.08%
89,939
-28,809
196
$1.68M 0.08%
+34,300
197
$1.65M 0.08%
+148,987
198
$1.62M 0.08%
9,694
+2,303
199
$1.57M 0.08%
+30,050
200
$1.53M 0.07%
+8,467
6 7
8
9 10