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
326
$3.33M 0.07%
647,653
-3,047,469
327
$3.32M 0.07%
+43,392
328
$3.3M 0.07%
+57,904
329
$3.27M 0.07%
+26,286
330
$3.25M 0.07%
+32,998
331
$3.24M 0.07%
+54,316
332
$3.17M 0.07%
+12,693
333
$3.17M 0.07%
+5,095
334
$3.14M 0.07%
+144,533
335
$3.11M 0.07%
+71,020
336
$3.1M 0.07%
+85,566
337
$3.1M 0.07%
+234,249
338
$3.04M 0.07%
+49,994
339
$3.01M 0.06%
+51,991
340
$2.99M 0.06%
47,064
+20,939
341
$2.99M 0.06%
+234,541
342
$2.94M 0.06%
+35,043
343
$2.93M 0.06%
+74,283
344
$2.91M 0.06%
+326,471
345
$2.9M 0.06%
152,919
+96,539
346
$2.88M 0.06%
+115,163
347
$2.83M 0.06%
+19,796
348
$2.8M 0.06%
+23,923
349
$2.8M 0.06%
73,340
-275,705
350
$2.76M 0.06%
+74,238
12 13
14
15 16