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
$3.73B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$127M
3
+$119M
4
CELG
Celgene Corp
CELG
+$88.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87.9M

Top Sells

1
+$696M
2
+$136M
3
+$126M
4
BA icon
Boeing
BA
+$101M
5
AMZN icon
Amazon
AMZN
+$76.4M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 16.06%
3 Technology 11.89%
4 Financials 10.27%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.93%
1,727,060
-898,860
2
$146M 3.92%
+3,374,228
3
$131M 3.52%
335,522
-185,938
4
$130M 3.48%
1,069,538
+1,050,430
5
$119M 3.2%
+4,178,835
6
$103M 2.77%
2,366,410
+18,617
7
$94.5M 2.53%
1,532,635
-368,328
8
$88.3M 2.36%
+1,111,291
9
$87.9M 2.36%
+2,083,922
10
$56.7M 1.52%
511,939
+481,563
11
$53.4M 1.43%
+1,074,618
12
$49.6M 1.33%
+943,773
13
$44.5M 1.19%
278,796
+241,473
14
$43.2M 1.16%
126,152
-19,936
15
$38.6M 1.03%
+175,116
16
$38.1M 1.02%
522,669
+156,070
17
$36.2M 0.97%
+246,198
18
$35.7M 0.96%
+373,862
19
$34.9M 0.94%
+1,675,024
20
$34.9M 0.93%
+521,013
21
$34.6M 0.93%
879,442
-1,297,883
22
$33.3M 0.89%
+417,567
23
$31.7M 0.85%
+241,574
24
$29.2M 0.78%
+260,085
25
$28.7M 0.77%
+212,274
1
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