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
326
$2.22M 0.06%
+171,680
327
$2.21M 0.06%
95,396
+68,686
328
$2.17M 0.06%
68,457
-96,177
329
$2.16M 0.06%
745,369
+286,391
330
$2.16M 0.06%
172,171
-82,355
331
$2.15M 0.06%
39,530
+35,572
332
$2.11M 0.06%
76,126
+65,504
333
$2.11M 0.06%
+25,320
334
$2.1M 0.06%
38,201
-34,393
335
$2.09M 0.06%
+276,241
336
$2.09M 0.06%
19,560
-47,626
337
$2.07M 0.06%
+53,639
338
$2.07M 0.06%
205,495
-125,269
339
$2.06M 0.06%
12,342
-67,174
340
$2.05M 0.06%
+56,955
341
$2.04M 0.06%
28,852
-74,477
342
$2.03M 0.06%
18,807
-7,718
343
$2.02M 0.06%
284,756
+157,937
344
$2.02M 0.06%
37,585
+4,963
345
$2.01M 0.06%
142,517
+86,589
346
$1.99M 0.06%
22,623
+4,881
347
$1.95M 0.06%
10,630
-24,847
348
$1.95M 0.06%
+103,738
349
$1.95M 0.06%
+241,745
350
$1.93M 0.06%
29,363
+15,654
12 13
14
15 16