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
$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
+$107M
3
+$85.6M
4
CHTR icon
Charter Communications
CHTR
+$82.9M
5
BBY icon
Best Buy
BBY
+$56.4M

Top Sells

1
+$102M
2
+$93.2M
3
+$90.8M
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
26
$26.2M 0.57%
782,578
+698,923
27
$26.1M 0.57%
+440,234
28
$25.4M 0.55%
486,107
+173,060
29
$24.1M 0.52%
+230,248
30
$23.9M 0.52%
454,067
+442,277
31
$23.5M 0.51%
+456,752
32
$23.2M 0.51%
+672,887
33
$22.8M 0.5%
123,279
+116,885
34
$22.8M 0.5%
454,615
+276,214
35
$21.6M 0.47%
401,740
+41,515
36
$20.6M 0.45%
+322,458
37
$19.6M 0.43%
647,644
+453,499
38
$18.8M 0.41%
+211,801
39
$18.4M 0.4%
+3,695,122
40
$18.3M 0.4%
+252,867
41
$18.1M 0.39%
571,498
-525,576
42
$17.4M 0.38%
48,036
+44,388
43
$16.9M 0.37%
+101,185
44
$16.2M 0.35%
+2,449,075
45
$16.2M 0.35%
97,259
-53,396
46
$16.1M 0.35%
+283,088
47
$16M 0.35%
+712,379
48
$15M 0.33%
173,473
-646,499
49
$14.8M 0.32%
+319,135
50
$14.6M 0.32%
+349,045
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