Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$94.9M
3
+$84.1M
4
CHTR icon
Charter Communications
CHTR
+$77.5M
5
BBY icon
Best Buy
BBY
+$51.8M

Top Sells

1
+$102M
2
+$93.2M
3
+$90.1M
4
AMZN icon
Amazon
AMZN
+$81.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$69.4M

Sector Composition

1 Technology 12.67%
2 Healthcare 8.53%
3 Consumer Discretionary 7.23%
4 Consumer Staples 4.8%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-166,967
327
– –
-77,546
328
– –
-367,490
329
– –
-358,166
330
– –
-29,300
331
– –
-10,262
332
– –
-176,844
333
– –
-459,973
334
– –
-122,613
335
– –
-22,896
336
– –
-156,953
337
– –
-11,935
338
– –
-7,000
339
– –
-25,996
340
– –
-331,318
341
– –
-29,984
342
– –
-191,229
343
– –
-19,235
344
– –
-118,149
345
– –
-427,915
346
– –
-55,920
347
– –
-94,823
348
– –
-24,165
349
– –
-154,900
350
– –
-264,698
12 13
14
15 16