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
$1.4B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$49.9M
3
+$47.6M
4
AVGO icon
Broadcom
AVGO
+$42.6M
5
AXP icon
American Express
AXP
+$42.5M

Top Sells

1
+$75.7M
2
+$72.9M
3
+$55.9M
4
MON
Monsanto Co
MON
+$53M
5
PG icon
Procter & Gamble
PG
+$48.1M

Sector Composition

1 Consumer Discretionary 23.92%
2 Technology 13.01%
3 Consumer Staples 12.88%
4 Communication Services 12.09%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 4.39%
3,008,196
-132,963
2
$59.4M 4.25%
+291,377
3
$49.9M 3.57%
+377,176
4
$47.6M 3.41%
+1,255,520
5
$42.6M 3.05%
+2,937,620
6
$42.5M 3.04%
+610,928
7
$38.7M 2.77%
+1,146,500
8
$37.8M 2.7%
1,079,623
+736,996
9
$31.1M 2.22%
+272,081
10
$31M 2.21%
670,156
-129,875
11
$30.5M 2.18%
+659,306
12
$27.2M 1.95%
+699,580
13
$25M 1.79%
+318,505
14
$24.2M 1.73%
+418,310
15
$23.3M 1.67%
177,353
-18,945
16
$23.3M 1.66%
+792,612
17
$22.7M 1.63%
+258,410
18
$22M 1.58%
1,476,635
-1,141,571
19
$21.7M 1.55%
+29,265
20
$21.7M 1.55%
+114,697
21
$20.4M 1.46%
741,972
+577,672
22
$19.8M 1.41%
+1,169,835
23
$19.6M 1.4%
585,461
+90,710
24
$19M 1.36%
246,710
+216,889
25
$19M 1.36%
+958,821
1
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