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
$3.5B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$55.4M
4
YHOO
Yahoo Inc
YHOO
+$55M
5
AMAT icon
Applied Materials
AMAT
+$54.4M

Top Sells

1
+$855M
2
+$197M
3
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Sector Composition

1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.99%
+999,603
2
$102M 2.93%
850,568
+148,057
3
$93.2M 2.66%
+1,687,906
4
$90.2M 2.58%
3,707,043
+899,532
5
$81.6M 2.33%
2,280,520
-279,860
6
$75.2M 2.15%
358,802
-4,079,642
7
$71.1M 2.03%
819,972
+454,588
8
$69.4M 1.98%
942,911
+689,384
9
$55.9M 1.6%
488,749
+377,950
10
$55.4M 1.58%
+367,490
11
$55M 1.57%
350,394
+155,863
12
$55M 1.57%
+1,464,333
13
$54.4M 1.56%
+2,271,421
14
$54M 1.54%
575,731
+485,479
15
$52.9M 1.51%
+552,461
16
$51.9M 1.48%
427,915
-561,052
17
$49.7M 1.42%
+1,253,748
18
$49.2M 1.41%
3,167,640
+2,629,560
19
$49.1M 1.4%
347,604
+342,552
20
$48.9M 1.4%
41,639,880
+22,068,520
21
$48.1M 1.37%
433,528
+402,121
22
$48M 1.37%
566,407
-587,167
23
$43.8M 1.25%
+343,209
24
$39.7M 1.13%
390,007
+275,759
25
$39.1M 1.12%
+266,991
1
2 3 4 5