Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$94.9M
3
+$84.1M
4
CHTR icon
Charter Communications
CHTR
+$77.5M
5
BBY icon
Best Buy
BBY
+$51.8M

Top Sells

1
+$102M
2
+$93.2M
3
+$90.1M
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
201
$313K 0.01%
6,500
-397,380
202
$302K 0.01%
+10,786
203
$290K 0.01%
6,909
-122,115
204
$287K 0.01%
+9,000
205
$284K 0.01%
+13,132
206
$279K 0.01%
+5,095
207
$265K 0.01%
+4,457
208
$237K 0.01%
9,500
-142,922
209
$227K ﹤0.01%
+3,700
210
$227K ﹤0.01%
4,532
-14,948
211
$220K ﹤0.01%
+8,302
212
– –
-11,658
213
– –
-50,306
214
– –
-214,229
215
– –
-27,790
216
– –
-10,350
217
– –
-2,601
218
– –
-347,604
219
– –
-161,933
220
– –
-141,579
221
– –
-1,814
222
– –
-51,000
223
– –
-183,184
224
– –
-101,071
225
– –
-612,721
7 8
9
10 11