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
$2.14B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$42.4M
3
+$29.9M
4
MNST icon
Monster Beverage
MNST
+$27.5M
5
RIG icon
Transocean
RIG
+$25.7M

Top Sells

1
+$34.5M
2
+$27.7M
3
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$24.5M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 61.93%
6,740,514
+4,736,427
2
$85.9M 4%
5,330,276
+2,629,809
3
$31.8M 1.48%
244,692
+158,503
4
$31.3M 1.46%
980,350
+803,775
5
$29.9M 1.39%
+762,590
6
$27.5M 1.28%
+1,798,512
7
$26.8M 1.25%
663,232
-853,002
8
$24.1M 1.12%
+790,979
9
$23.3M 1.09%
+666,360
10
$21.8M 1.02%
139,711
+65,557
11
$20.9M 0.98%
641,112
+476,699
12
$20M 0.93%
+293,748
13
$18.3M 0.85%
+110,596
14
$17.2M 0.8%
+258,839
15
$15.5M 0.72%
+546,570
16
$15.4M 0.72%
1,773,610
+1,571,250
17
$14.2M 0.66%
+710,971
18
$13.7M 0.64%
+595,733
19
$13.7M 0.64%
+925,300
20
$13.6M 0.64%
+202,218
21
$12.4M 0.58%
104,043
-48,292
22
$12.2M 0.57%
219,977
-108,357
23
$12.2M 0.57%
+2,646
24
$12M 0.56%
+311,427
25
$11.5M 0.54%
330,200
-93,429
1
2 3 4 5