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
176
$1.94M 0.1%
+30,456
177
$1.9M 0.1%
+37,103
178
$1.9M 0.1%
+5,500
179
$1.88M 0.1%
+32,799
180
$1.86M 0.09%
+45,292
181
$1.84M 0.09%
+31,273
182
$1.82M 0.09%
30,800
-424,010
183
$1.78M 0.09%
38,368
-14,627
184
$1.75M 0.09%
+24,000
185
$1.73M 0.09%
+54,357
186
$1.71M 0.09%
+8,200
187
$1.7M 0.09%
+39,644
188
$1.65M 0.08%
+83,390
189
$1.62M 0.08%
12,634
-68,175
190
$1.61M 0.08%
24,044
-87,058
191
$1.59M 0.08%
+40,939
192
$1.56M 0.08%
+36,651
193
$1.54M 0.08%
14,241
-11,539
194
$1.53M 0.08%
+47,773
195
$1.52M 0.08%
+23,621
196
$1.52M 0.08%
100,540
-267,312
197
$1.52M 0.08%
+70,397
198
$1.47M 0.08%
+45,100
199
$1.47M 0.08%
+52,493
200
$1.46M 0.07%
14,001
-17,711
6 7
8
9 10