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
126
$3.75M 0.08%
+38,522
127
$3.71M 0.08%
108,263
-224,987
128
$3.51M 0.08%
69,581
+35,285
129
$3.37M 0.07%
+38,659
130
$3.27M 0.07%
+208,611
131
$3.22M 0.07%
79,865
+57,890
132
$3.2M 0.07%
+32,079
133
$3.14M 0.07%
58,726
+39,586
134
$3.08M 0.07%
+174,555
135
$3.04M 0.07%
+76,154
136
$2.94M 0.06%
+61,905
137
$2.83M 0.06%
17,828
+6,876
138
$2.81M 0.06%
+22,346
139
$2.76M 0.06%
83,308
-391,708
140
$2.66M 0.06%
31,440
-13,254
141
$2.57M 0.06%
211,285
+110,535
142
$2.52M 0.05%
+212,838
143
$2.51M 0.05%
+29,594
144
$2.46M 0.05%
8,512
-55,399
145
$2.41M 0.05%
13,730
-12,312
146
$2.38M 0.05%
+35,060
147
$2.32M 0.05%
36,407
-19,696
148
$2.31M 0.05%
+42,325
149
$2.29M 0.05%
+21,797
150
$2.22M 0.05%
+137,846
4 5
6
7 8