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
151
$2.16M 0.05%
+41,648
152
$2.07M 0.05%
92,627
-377,117
153
$2.03M 0.04%
41,508
+22,050
154
$2.02M 0.04%
+15,722
155
$2M 0.04%
19,592
-283,568
156
$1.96M 0.04%
62,483
+35,283
157
$1.95M 0.04%
86,622
-12,381
158
$1.92M 0.04%
14,100
-3,574
159
$1.87M 0.04%
+81,764
160
$1.85M 0.04%
+25,576
161
$1.76M 0.04%
+42,011
162
$1.76M 0.04%
+36,252
163
$1.75M 0.04%
+148,056
164
$1.7M 0.04%
+62,054
165
$1.62M 0.04%
+43,007
166
$1.62M 0.04%
19,077
-159,154
167
$1.57M 0.03%
+17,034
168
$1.53M 0.03%
37,003
-216,593
169
$1.51M 0.03%
19,742
-156,995
170
$1.5M 0.03%
12,840
-73,000
171
$1.43M 0.03%
+26,125
172
$1.43M 0.03%
+10,737
173
$1.42M 0.03%
+10,321
174
$1.41M 0.03%
27,407
+22,607
175
$1.32M 0.03%
+11,675
5 6
7
8 9