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
351
$1.92M 0.06%
+7,839
352
$1.92M 0.06%
93,746
+18,351
353
$1.89M 0.05%
+66,447
354
$1.87M 0.05%
14,093
-89,883
355
$1.87M 0.05%
13,022
-53,309
356
$1.86M 0.05%
+134,134
357
$1.86M 0.05%
+25,305
358
$1.85M 0.05%
+13,506
359
$1.85M 0.05%
105,445
-90,132
360
$1.85M 0.05%
25,200
-9,494
361
$1.85M 0.05%
+55,400
362
$1.84M 0.05%
+139,064
363
$1.84M 0.05%
+11,664
364
$1.84M 0.05%
+95,458
365
$1.83M 0.05%
44,585
+19,842
366
$1.82M 0.05%
34,259
-201,652
367
$1.82M 0.05%
148,968
+88,298
368
$1.82M 0.05%
435,144
-38,690
369
$1.82M 0.05%
37,332
-24,667
370
$1.79M 0.05%
83,774
+55,504
371
$1.78M 0.05%
33,175
-292,343
372
$1.78M 0.05%
59,304
-101,943
373
$1.76M 0.05%
+1,039,290
374
$1.75M 0.05%
+12,147
375
$1.74M 0.05%
+45,289
13 14
15
16 17