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
51
$13.8M 0.3%
+161,031
52
$13.7M 0.3%
+998,140
53
$13.6M 0.3%
+185,994
54
$13.5M 0.29%
+106,317
55
$13.3M 0.29%
+474,044
56
$13.3M 0.29%
+264,118
57
$13M 0.28%
+2,777,444
58
$12.9M 0.28%
151,177
-15,030
59
$12.6M 0.27%
141,837
-410,624
60
$12.5M 0.27%
216,190
+84,437
61
$12.3M 0.27%
+110,987
62
$12.1M 0.26%
1,281,740
-49,410
63
$12.1M 0.26%
117,482
-882,121
64
$12.1M 0.26%
+79,543
65
$12M 0.26%
+907,757
66
$11.7M 0.25%
+298,293
67
$11.7M 0.25%
+242,880
68
$11.7M 0.25%
+67,240
69
$11.6M 0.25%
189,323
+157,242
70
$11.2M 0.24%
+173,528
71
$11.1M 0.24%
106,298
+35,482
72
$11M 0.24%
83,639
+57,761
73
$10.5M 0.23%
+830,709
74
$10M 0.22%
+63,927
75
$9.33M 0.2%
61,903
-12,033
1 2
3
4 5