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
201
$1.53M 0.07%
+27,957
202
$1.52M 0.07%
+39,600
203
$1.47M 0.07%
+274,230
204
$1.42M 0.07%
+16,780
205
$1.38M 0.07%
+11,828
206
$1.37M 0.07%
+26,631
207
$1.36M 0.07%
+21,131
208
$1.28M 0.06%
+29,800
209
$1.23M 0.06%
+27,600
210
$1.22M 0.06%
+782
211
$1.13M 0.05%
+29,929
212
$1.09M 0.05%
+22,684
213
$1.07M 0.05%
+43,738
214
$1.06M 0.05%
+18,479
215
$1M 0.05%
+28,417
216
$989K 0.05%
+29,939
217
$915K 0.04%
+7,447
218
$863K 0.04%
+16,722
219
$858K 0.04%
+96,031
220
$835K 0.04%
+14,435
221
$807K 0.04%
+14,935
222
$773K 0.04%
36,226
+406
223
$770K 0.04%
+3,668
224
$769K 0.04%
+20,649
225
$738K 0.04%
+4,240
7 8
9
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