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
$1.96B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$63.2M
3
+$55.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M

Top Sells

1
+$66.8M
2
+$52.1M
3
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
NXP Semiconductors
NXPI
+$44.9M

Sector Composition

1 Healthcare 16.8%
2 Communication Services 16.38%
3 Consumer Staples 12.68%
4 Consumer Discretionary 12%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.34%
1,223,220
+458,494
2
$73.7M 3.76%
+2,748,473
3
$63.2M 3.22%
+2,674,719
4
$55.2M 2.81%
+578,649
5
$49.7M 2.53%
+964,692
6
$48.3M 2.46%
460,956
+360,262
7
$48.2M 2.46%
+270,767
8
$43.1M 2.19%
+527,713
9
$38.7M 1.97%
+1,286,354
10
$35.1M 1.79%
2,637,860
+1,663,250
11
$34.8M 1.77%
+358,252
12
$32.5M 1.66%
+479,121
13
$30.8M 1.57%
+190,104
14
$30.6M 1.56%
1,141,304
+516,022
15
$27.4M 1.39%
327,633
-61,532
16
$23.2M 1.18%
+272,312
17
$23.2M 1.18%
+240,221
18
$22.6M 1.15%
538,963
+274,726
19
$22M 1.12%
755,184
+365,772
20
$21.9M 1.11%
205,531
+178,889
21
$21.2M 1.08%
155,081
+27,418
22
$20.4M 1.04%
+310,713
23
$18.7M 0.95%
+263,052
24
$18.5M 0.94%
468,675
+86,378
25
$18.4M 0.94%
236,904
+173,942
1
2 3 4 5