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
$2.07B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$52.1M
3
+$49.9M
4
NKE icon
Nike
NKE
+$48.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M

Top Sells

1
+$634M
2
+$77.5M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$38.5M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 3.14%
618,354
+601,654
2
$62.9M 3.04%
764,726
+60,416
3
$59.7M 2.89%
595,242
+476,083
4
$52.1M 2.52%
+1,042,255
5
$49.9M 2.41%
+251,081
6
$48.7M 2.36%
+971,230
7
$48M 2.32%
+106,231
8
$45.9M 2.22%
+1,091,119
9
$41.1M 1.99%
365,115
+342,615
10
$39.6M 1.91%
+613,757
11
$38M 1.84%
127,691
-129,435
12
$33.7M 1.63%
134,888
+116,153
13
$32.6M 1.58%
+203,867
14
$28.3M 1.37%
454,810
+444,512
15
$28.3M 1.37%
389,165
+366,640
16
$27.6M 1.33%
+1,016,308
17
$25.8M 1.25%
282,499
+247,623
18
$23.2M 1.12%
+204,114
19
$20.6M 1%
+268,265
20
$20.2M 0.98%
+356,335
21
$19.9M 0.96%
+382,297
22
$19.7M 0.95%
+226,665
23
$19.5M 0.94%
+128,610
24
$19.4M 0.94%
+625,282
25
$19.3M 0.93%
256,552
+185,077
1
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