Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$122M
3
+$82M
4
AVGO icon
Broadcom
AVGO
+$80.8M
5
UNH icon
UnitedHealth
UNH
+$78.2M

Top Sells

1
+$2.2B
2
+$105M
3
+$75.9M
4
QCOM icon
Qualcomm
QCOM
+$72.6M
5
TXN icon
Texas Instruments
TXN
+$65.6M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 13.13%
3 Industrials 13.09%
4 Financials 12.66%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.11%
+100,144
227
$5.21M 0.11%
+78,266
228
$5.17M 0.11%
+92,968
229
$5.15M 0.11%
+107,200
230
$5.1M 0.11%
146,463
+135,677
231
$5.08M 0.11%
102,570
-161,548
232
$5.06M 0.11%
+59,152
233
$5.06M 0.11%
+351,801
234
$5.05M 0.11%
+86,203
235
$5.02M 0.11%
54,139
-157,662
236
$5.02M 0.11%
+29,684
237
$5.02M 0.11%
+96,368
238
$5.02M 0.11%
+95,734
239
$5.02M 0.11%
+90,081
240
$5M 0.11%
+63,568
241
$5M 0.11%
+74,419
242
$5M 0.11%
+461,854
243
$4.97M 0.11%
71,628
+51,886
244
$4.95M 0.11%
+96,284
245
$4.94M 0.11%
83,237
-1,262
246
$4.93M 0.11%
+209,517
247
$4.92M 0.11%
+63,843
248
$4.9M 0.11%
+362,470
249
$4.87M 0.1%
+168,945
250
$4.84M 0.1%
294,369
+226,693
8 9
10
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