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
301
$3.84M 0.08%
+38,022
302
$3.84M 0.08%
+111,826
303
$3.79M 0.08%
+74,139
304
$3.77M 0.08%
+102,123
305
$3.73M 0.08%
+72,559
306
$3.71M 0.08%
+69,008
307
$3.69M 0.08%
+186,511
308
$3.67M 0.08%
+86,211
309
$3.61M 0.08%
+27,286
310
$3.59M 0.08%
+58,122
311
$3.59M 0.08%
+65,263
312
$3.58M 0.08%
+26,338
313
$3.52M 0.08%
+101,290
314
$3.5M 0.08%
+60,072
315
$3.5M 0.08%
+158,346
316
$3.5M 0.08%
+83,052
317
$3.44M 0.07%
+40,114
318
$3.44M 0.07%
+181,236
319
$3.42M 0.07%
+71,784
320
$3.41M 0.07%
+15,762
321
$3.38M 0.07%
+94,781
322
$3.37M 0.07%
288,294
+140,238
323
$3.35M 0.07%
+23,590
324
$3.35M 0.07%
+62,733
325
$3.34M 0.07%
+91,996
11 12
13
14 15