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
201
– –
-103,052
202
– –
-133,487
203
– –
-17,899
204
– –
-84,205
205
– –
-44,267
206
– –
-15,275
207
– –
-104,043
208
– –
-248,446
209
– –
-83,069
210
– –
-925,300
211
– –
-641,112
212
– –
-160,307
213
– –
-5,330,276
214
– –
-78,931
215
– –
-763,289
216
– –
-39,603
217
– –
-50,900
218
– –
-496,730
219
– –
-123,907
220
– –
-187,289
221
– –
-11,700
222
– –
-1,798,512
223
– –
-298,124
224
– –
-5,128
225
– –
-27,002
7 8
9
10 11