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
201
$1.63M 0.05%
+4,455
202
$1.61M 0.05%
+11,100
203
$1.59M 0.05%
+24,699
204
$1.59M 0.05%
+49,722
205
$1.54M 0.04%
+10,952
206
$1.52M 0.04%
10,262
-218,615
207
$1.51M 0.04%
+27,169
208
$1.51M 0.04%
43,368
-169,669
209
$1.5M 0.04%
+28,078
210
$1.5M 0.04%
+11,935
211
$1.5M 0.04%
+50,260
212
$1.44M 0.04%
+78,091
213
$1.44M 0.04%
19,600
-212,173
214
$1.42M 0.04%
+40,726
215
$1.39M 0.04%
+16,597
216
$1.39M 0.04%
+129,853
217
$1.36M 0.04%
+27,479
218
$1.33M 0.04%
+66,010
219
$1.28M 0.04%
16,900
-634,875
220
$1.25M 0.04%
+3,648
221
$1.23M 0.04%
+157,757
222
$1.2M 0.03%
+17,011
223
$1.2M 0.03%
+37,189
224
$1.19M 0.03%
+29,984
225
$1.06M 0.03%
+100,750
7 8
9
10 11