Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$71M
2
+$68.2M
3
+$60.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$44.9M

Top Sells

1
+$64.3M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.07%
+96,317
202
$1.39M 0.07%
+36,894
203
$1.37M 0.07%
+14,500
204
$1.32M 0.07%
+27,241
205
$1.29M 0.07%
+12,232
206
$1.28M 0.07%
+19,400
207
$1.27M 0.06%
+16,524
208
$1.26M 0.06%
+11,143
209
$1.26M 0.06%
+29,867
210
$1.24M 0.06%
+5,500
211
$1.22M 0.06%
10,627
-54,675
212
$1.22M 0.06%
+25,934
213
$1.21M 0.06%
+22,006
214
$1.2M 0.06%
+39,817
215
$1.2M 0.06%
+66,680
216
$1.17M 0.06%
+24,534
217
$1.12M 0.06%
30,210
-122,731
218
$1.11M 0.06%
26,814
-249,164
219
$1.09M 0.06%
+65,582
220
$1.08M 0.06%
+34,084
221
$1.07M 0.05%
+7,729
222
$1.02M 0.05%
+34,100
223
$1.01M 0.05%
+37,390
224
$1M 0.05%
28,665
+14,512
225
$998K 0.05%
+24,780
7 8
9
10 11