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
76
$9.03M 0.2%
+151,131
77
$8.95M 0.19%
+674,382
78
$8.76M 0.19%
154,900
+126,822
79
$8.72M 0.19%
+2,032,070
80
$8.48M 0.18%
+257,654
81
$8.44M 0.18%
+96,030
82
$8.3M 0.18%
31,367
-23,337
83
$8.14M 0.18%
34,214
-61,285
84
$7.97M 0.17%
+428,967
85
$7.95M 0.17%
60,150
+36,482
86
$7.82M 0.17%
+96,737
87
$7.5M 0.16%
+47,185
88
$7.37M 0.16%
94,745
+81,710
89
$7.16M 0.16%
+1,060,183
90
$7.13M 0.16%
+156,860
91
$6.76M 0.15%
+308,217
92
$6.7M 0.15%
+86,487
93
$6.63M 0.14%
+51,547
94
$6.63M 0.14%
+285,187
95
$6.53M 0.14%
+182,376
96
$6.32M 0.14%
+163,703
97
$6.24M 0.14%
+66,604
98
$6.02M 0.13%
167,508
-53,600
99
$6M 0.13%
128,916
-198,338
100
$5.98M 0.13%
284,128
-88,060
2 3
4
5 6