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
376
$1.74M 0.05%
1,134,844
+723,613
377
$1.73M 0.05%
+59,037
378
$1.72M 0.05%
13,257
-9,801
379
$1.71M 0.05%
+17,453
380
$1.71M 0.05%
29,587
+6,517
381
$1.71M 0.05%
19,493
-51,729
382
$1.7M 0.05%
59,403
+8,939
383
$1.69M 0.05%
48,072
+44,307
384
$1.69M 0.05%
18,893
-36,937
385
$1.68M 0.05%
+19,663
386
$1.67M 0.05%
37,783
-62,521
387
$1.67M 0.05%
115,825
+65,282
388
$1.67M 0.05%
+72,904
389
$1.67M 0.05%
26,472
-1,329
390
$1.66M 0.05%
22,792
+11,263
391
$1.66M 0.05%
25,856
-87,976
392
$1.66M 0.05%
102,420
-13,335
393
$1.66M 0.05%
+42,305
394
$1.65M 0.05%
13,632
-3,178
395
$1.65M 0.05%
33,100
+29,808
396
$1.64M 0.05%
35,047
+3,627
397
$1.64M 0.05%
27,104
+5,588
398
$1.63M 0.05%
+46,924
399
$1.63M 0.05%
13,854
-166,408
400
$1.63M 0.05%
16,393
-1,047
14 15
16
17 18