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
$1.7B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.5M
3
+$55M
4
AGN
Allergan Inc
AGN
+$54.5M
5
WMT icon
Walmart
WMT
+$38.1M

Top Sells

1
+$752M
2
+$85.9M
3
+$31.7M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 37.22%
3,082,590
-3,657,924
2
$77.5M 4.55%
2,134,293
+1,804,093
3
$66.2M 3.89%
+257,126
4
$55M 3.23%
+704,310
5
$54.5M 3.2%
+256,196
6
$38.1M 2.24%
+1,330,344
7
$31.6M 1.86%
+1,136,273
8
$29.4M 1.73%
+406,830
9
$23.3M 1.37%
+307,350
10
$20.9M 1.23%
+464,395
11
$20.2M 1.19%
+468,971
12
$20M 1.17%
430,008
+207,565
13
$18.5M 1.09%
252,630
+239,431
14
$17.9M 1.05%
+116,954
15
$15.6M 0.91%
1,545,930
-227,680
16
$14.9M 0.87%
+173,998
17
$13.9M 0.82%
+146,888
18
$13.7M 0.8%
+1,000,000
19
$13.4M 0.79%
+73,379
20
$13.3M 0.78%
+131,992
21
$13.2M 0.77%
+97,154
22
$12.7M 0.75%
293,576
-369,656
23
$12.5M 0.73%
+140,168
24
$11.2M 0.66%
3,504
+2,854
25
$10.5M 0.62%
+144,078
1
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