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
301
$2.47M 0.07%
90,436
+3,372
302
$2.46M 0.07%
356,698
+344,186
303
$2.46M 0.07%
93,487
+19,288
304
$2.42M 0.07%
134,339
+63,110
305
$2.41M 0.07%
+57,629
306
$2.41M 0.07%
43,776
-27,791
307
$2.4M 0.07%
+864,968
308
$2.39M 0.07%
29,747
-97,549
309
$2.37M 0.07%
42,098
-17,832
310
$2.37M 0.07%
+168,205
311
$2.35M 0.07%
56,483
+32,597
312
$2.34M 0.07%
25,866
-15,907
313
$2.33M 0.07%
+182,592
314
$2.31M 0.07%
+123,199
315
$2.29M 0.07%
+42,074
316
$2.29M 0.07%
34,426
-107,377
317
$2.27M 0.07%
13,729
+4,221
318
$2.27M 0.07%
81,200
-23,986
319
$2.27M 0.07%
+71,541
320
$2.27M 0.07%
69,419
-367,048
321
$2.27M 0.07%
83,274
+30,740
322
$2.26M 0.06%
+47,100
323
$2.24M 0.06%
54,790
-104,263
324
$2.24M 0.06%
+27,488
325
$2.23M 0.06%
+86,643
11 12
13
14 15