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
101
$5.95M 0.13%
78,004
-134,555
102
$5.83M 0.13%
+107,360
103
$5.71M 0.12%
93,558
-175,595
104
$5.7M 0.12%
+204,957
105
$5.63M 0.12%
315,530
+290,930
106
$5.62M 0.12%
+147,725
107
$5.53M 0.12%
+45,166
108
$5.27M 0.11%
28,378
+10,217
109
$4.81M 0.1%
+89,863
110
$4.78M 0.1%
84,499
+61,905
111
$4.74M 0.1%
296,155
+283,195
112
$4.7M 0.1%
+30,971
113
$4.64M 0.1%
51,857
-26,281
114
$4.62M 0.1%
247,110
-393,765
115
$4.55M 0.1%
53,704
+37,343
116
$4.49M 0.1%
+161,826
117
$4.45M 0.1%
+85,700
118
$4.33M 0.09%
44,553
-345,454
119
$4.33M 0.09%
10,302
+5,847
120
$4.07M 0.09%
+316,607
121
$4.07M 0.09%
+435,841
122
$4.06M 0.09%
101,605
+22,347
123
$4.03M 0.09%
+62,122
124
$4.01M 0.09%
75,465
+61,302
125
$3.9M 0.08%
+31,565
3 4
5
6 7