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
401
$1.61M 0.05%
27,112
-545,666
402
$1.6M 0.05%
+203,984
403
$1.59M 0.05%
14,650
+12,807
404
$1.59M 0.05%
+27,436
405
$1.59M 0.05%
12,150
-7,252
406
$1.59M 0.05%
+17,673
407
$1.58M 0.05%
+47,626
408
$1.58M 0.05%
37,284
+3,973
409
$1.58M 0.05%
70,715
-234,789
410
$1.58M 0.05%
+41,926
411
$1.57M 0.05%
7,844
+594
412
$1.57M 0.05%
+49,549
413
$1.57M 0.05%
+18,850
414
$1.57M 0.05%
745,680
+567,159
415
$1.55M 0.04%
15,247
-7,599
416
$1.54M 0.04%
34,574
-3,913
417
$1.53M 0.04%
+58,070
418
$1.53M 0.04%
101,970
+18,409
419
$1.53M 0.04%
+5,863
420
$1.51M 0.04%
28,400
+14,905
421
$1.51M 0.04%
+14,435
422
$1.5M 0.04%
61,916
-49,567
423
$1.5M 0.04%
27,185
+21,539
424
$1.5M 0.04%
+31,719
425
$1.48M 0.04%
124,321
-12,903
15 16
17
18 19