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
276
$4.38M 0.09%
159,580
+155,880
277
$4.34M 0.09%
+150,852
278
$4.33M 0.09%
+41,663
279
$4.29M 0.09%
+111,646
280
$4.27M 0.09%
+196,137
281
$4.25M 0.09%
215,896
+151,359
282
$4.25M 0.09%
+97,639
283
$4.22M 0.09%
+40,918
284
$4.2M 0.09%
+38,044
285
$4.17M 0.09%
+5,213
286
$4.12M 0.09%
+71,122
287
$4.1M 0.09%
30,512
-274,295
288
$4.09M 0.09%
48,276
+18,682
289
$4.06M 0.09%
71,767
-3,698
290
$4.04M 0.09%
+73,729
291
$4.02M 0.09%
+64,351
292
$3.99M 0.09%
+125,522
293
$3.99M 0.09%
+83,336
294
$3.98M 0.09%
+35,629
295
$3.94M 0.08%
+103,079
296
$3.93M 0.08%
+56,801
297
$3.92M 0.08%
+34,012
298
$3.88M 0.08%
904,950
-1,127,120
299
$3.87M 0.08%
113,463
-184,830
300
$3.86M 0.08%
+60,965
10 11
12
13 14