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
276
$2.73M 0.08%
9,202
+6,399
277
$2.7M 0.08%
+95,838
278
$2.68M 0.08%
22,072
+11,230
279
$2.67M 0.08%
74,461
+2,522
280
$2.66M 0.08%
+275,485
281
$2.65M 0.08%
10,381
+9,601
282
$2.65M 0.08%
92,197
-36,221
283
$2.65M 0.08%
12,043
-8,781
284
$2.65M 0.08%
278,819
+154,333
285
$2.65M 0.08%
54,350
+49,580
286
$2.64M 0.08%
+373,093
287
$2.64M 0.08%
+396,154
288
$2.64M 0.08%
+124,207
289
$2.63M 0.08%
20,534
-59,049
290
$2.62M 0.08%
13,323
-41,102
291
$2.57M 0.07%
+38,176
292
$2.55M 0.07%
+62,200
293
$2.54M 0.07%
+67,011
294
$2.53M 0.07%
146,326
+29,444
295
$2.52M 0.07%
+77,875
296
$2.52M 0.07%
52,482
-7,047
297
$2.5M 0.07%
+199,018
298
$2.49M 0.07%
109,321
+64,221
299
$2.48M 0.07%
315,652
+7,839
300
$2.47M 0.07%
+47,798
10 11
12
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