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
251
$3.07M 0.09%
436,508
+50,133
252
$3.05M 0.09%
41,571
-45,675
253
$3.04M 0.09%
+51,233
254
$3.02M 0.09%
104,849
+4,449
255
$3M 0.09%
66,197
+30,992
256
$2.99M 0.09%
24,952
-9,707
257
$2.98M 0.09%
+22,491
258
$2.97M 0.09%
170,986
+153,458
259
$2.97M 0.09%
21,269
+7,756
260
$2.97M 0.09%
54,513
+41,520
261
$2.96M 0.08%
95,429
-27,129
262
$2.9M 0.08%
+33,903
263
$2.9M 0.08%
+121,416
264
$2.89M 0.08%
+322,532
265
$2.88M 0.08%
95,969
-541,826
266
$2.88M 0.08%
+87,725
267
$2.87M 0.08%
173,360
+137,722
268
$2.83M 0.08%
117,600
-3,539
269
$2.82M 0.08%
18,411
+7,257
270
$2.8M 0.08%
54,483
+17,707
271
$2.8M 0.08%
61,637
-362,918
272
$2.79M 0.08%
18,307
-71,333
273
$2.79M 0.08%
58,359
-138,054
274
$2.77M 0.08%
+103,590
275
$2.77M 0.08%
175,540
-49,810
9 10
11
12 13