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
$3.48B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$65.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
5
COST icon
Costco
COST
+$51M

Top Sells

1
+$234M
2
+$95.7M
3
+$93.2M
4
AMZN icon
Amazon
AMZN
+$84.8M
5
AMD icon
Advanced Micro Devices
AMD
+$65.5M

Sector Composition

1 Consumer Discretionary 13.1%
2 Financials 12.66%
3 Healthcare 10.05%
4 Technology 9.64%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.1%
122,834
-40,621
227
$3.39M 0.1%
39,507
+31,944
228
$3.36M 0.1%
+96,023
229
$3.35M 0.1%
58,704
+31,430
230
$3.35M 0.1%
40,856
-7,117
231
$3.32M 0.1%
53,626
-4,316
232
$3.32M 0.1%
75,292
+42,296
233
$3.32M 0.1%
539,163
+327,300
234
$3.31M 0.1%
136,608
+119,352
235
$3.31M 0.1%
26,022
-46,069
236
$3.3M 0.09%
+1,222,528
237
$3.27M 0.09%
+56,439
238
$3.27M 0.09%
70,855
+28,799
239
$3.26M 0.09%
32,778
+22,785
240
$3.25M 0.09%
+136,374
241
$3.24M 0.09%
136,286
+103,928
242
$3.21M 0.09%
135,963
-329,534
243
$3.19M 0.09%
34,222
-63,017
244
$3.18M 0.09%
+27,536
245
$3.17M 0.09%
+458,772
246
$3.17M 0.09%
109,610
+63,675
247
$3.15M 0.09%
+44,806
248
$3.15M 0.09%
+163,210
249
$3.13M 0.09%
+743,714
250
$3.11M 0.09%
172,153
+12,620
8 9
10
11 12