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
176
$2.72M 0.08%
+17,637
177
$2.52M 0.07%
+205,176
178
$2.46M 0.07%
+23,043
179
$2.36M 0.07%
+54,879
180
$2.36M 0.07%
+53,167
181
$2.35M 0.07%
+69,501
182
$2.33M 0.07%
+17,674
183
$2.31M 0.07%
+56,729
184
$2.3M 0.07%
32,757
-215,885
185
$2.26M 0.06%
+83,655
186
$2.21M 0.06%
32,071
-338,809
187
$2.2M 0.06%
+47,200
188
$2.19M 0.06%
+15,388
189
$2.17M 0.06%
122,034
-100,628
190
$2.15M 0.06%
+65,871
191
$2.13M 0.06%
99,003
-9,864
192
$2.03M 0.06%
32,081
-18,315
193
$1.96M 0.06%
+118,149
194
$1.94M 0.06%
+10,112
195
$1.86M 0.05%
34,296
-91,539
196
$1.84M 0.05%
31,433
-275,662
197
$1.79M 0.05%
88,871
+75,572
198
$1.78M 0.05%
+34,295
199
$1.74M 0.05%
+171,841
200
$1.64M 0.05%
30,576
-459,936
6 7
8
9 10