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
251
$4.8M 0.1%
+72,680
252
$4.79M 0.1%
+56,463
253
$4.79M 0.1%
78,628
-137,562
254
$4.77M 0.1%
52,522
-43,508
255
$4.77M 0.1%
+249,910
256
$4.76M 0.1%
176,740
+84,113
257
$4.75M 0.1%
+232,528
258
$4.75M 0.1%
11,350
+1,048
259
$4.7M 0.1%
+203,725
260
$4.69M 0.1%
+66,309
261
$4.68M 0.1%
+424,862
262
$4.66M 0.1%
215,522
-1,791,597
263
$4.65M 0.1%
221,541
+208,409
264
$4.64M 0.1%
+181,619
265
$4.63M 0.1%
43,997
+24,405
266
$4.63M 0.1%
+81,363
267
$4.61M 0.1%
+72,629
268
$4.6M 0.1%
+40,152
269
$4.6M 0.1%
+76,772
270
$4.54M 0.1%
+53,195
271
$4.54M 0.1%
+62,242
272
$4.5M 0.1%
+80,337
273
$4.49M 0.1%
+166,534
274
$4.42M 0.1%
46,011
-20,593
275
$4.38M 0.09%
+87,055
9 10
11
12 13