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
201
$3.56M 0.1%
+26,020
202
$3.52M 0.09%
41,939
+30,350
203
$3.5M 0.09%
+58,522
204
$3.5M 0.09%
35,027
-18,705
205
$3.49M 0.09%
35,728
+7,801
206
$3.48M 0.09%
87,460
-17,066
207
$3.46M 0.09%
+51,833
208
$3.43M 0.09%
+77,233
209
$3.42M 0.09%
+34,673
210
$3.4M 0.09%
77,482
-52,510
211
$3.38M 0.09%
+44,384
212
$3.37M 0.09%
+105,080
213
$3.36M 0.09%
+39,831
214
$3.34M 0.09%
81,748
+38,334
215
$3.31M 0.09%
+95,362
216
$3.3M 0.09%
53,427
+9,052
217
$3.29M 0.09%
+88,090
218
$3.27M 0.09%
18,950
-104,534
219
$3.25M 0.09%
+137,007
220
$3.19M 0.09%
49,251
+39,302
221
$3.18M 0.09%
+30,163
222
$3.17M 0.09%
15,111
-71,554
223
$3.17M 0.08%
+53,515
224
$3.13M 0.08%
+32,075
225
$3.13M 0.08%
+80,692
7 8
9
10 11