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
176
$1.31M 0.03%
28,470
-143,355
177
$1.28M 0.03%
+56,380
178
$1.26M 0.03%
+6,281
179
$1.22M 0.03%
+154,174
180
$1.14M 0.02%
+13,643
181
$1.13M 0.02%
+64,537
182
$1.11M 0.02%
+27,075
183
$1.09M 0.02%
+8,197
184
$1.05M 0.02%
17,242
-279,487
185
$1.01M 0.02%
+18,753
186
$1M 0.02%
+2,789
187
$979K 0.02%
+67,676
188
$788K 0.02%
+44,495
189
$670K 0.01%
+25,399
190
$653K 0.01%
+10,073
191
$653K 0.01%
+16,227
192
$616K 0.01%
+5,200
193
$601K 0.01%
+70,277
194
$505K 0.01%
+13,014
195
$424K 0.01%
5,350
-125,823
196
$413K 0.01%
+6,364
197
$387K 0.01%
+8,500
198
$386K 0.01%
5,200
-14,400
199
$358K 0.01%
34,280
-1,360,948
200
$336K 0.01%
4,152
-143,369
6 7
8
9 10