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
176
$4.39M 0.12%
+28,112
177
$4.34M 0.12%
22,260
-179,558
178
$4.32M 0.12%
98,840
+87,779
179
$4.28M 0.11%
86,580
+56,844
180
$4.26M 0.11%
126,789
+72,287
181
$4.23M 0.11%
+49,936
182
$4.21M 0.11%
+195,216
183
$4.21M 0.11%
14,337
+4,973
184
$4.15M 0.11%
201,840
+57,994
185
$4.1M 0.11%
152,229
+121,168
186
$4.1M 0.11%
+180,780
187
$4.01M 0.11%
+24,144
188
$3.99M 0.11%
+111,253
189
$3.96M 0.11%
101,230
-5,332
190
$3.88M 0.1%
205,593
-374,111
191
$3.84M 0.1%
+144,447
192
$3.83M 0.1%
893,004
-844,766
193
$3.75M 0.1%
+93,503
194
$3.74M 0.1%
61,244
+51,235
195
$3.73M 0.1%
+20,034
196
$3.72M 0.1%
30,429
+4,179
197
$3.7M 0.1%
+74,520
198
$3.68M 0.1%
126,696
+13,213
199
$3.63M 0.1%
+49,429
200
$3.58M 0.1%
192,616
+67,185
6 7
8
9 10