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
426
$1.76M 0.04%
+11,866
427
$1.72M 0.04%
+34,205
428
$1.71M 0.04%
+122,650
429
$1.7M 0.04%
+77,464
430
$1.67M 0.04%
+39,585
431
$1.67M 0.04%
+21,426
432
$1.65M 0.04%
+54,631
433
$1.65M 0.04%
+47,492
434
$1.63M 0.03%
+234,568
435
$1.62M 0.03%
+12,839
436
$1.6M 0.03%
+51,336
437
$1.58M 0.03%
+44,942
438
$1.58M 0.03%
+43,360
439
$1.58M 0.03%
+50,588
440
$1.57M 0.03%
+56,564
441
$1.57M 0.03%
+26,921
442
$1.57M 0.03%
29,787
-28,939
443
$1.57M 0.03%
+47,091
444
$1.55M 0.03%
+8,731
445
$1.55M 0.03%
84,326
-628,053
446
$1.52M 0.03%
+22,014
447
$1.52M 0.03%
+138,545
448
$1.51M 0.03%
29,305
-56,395
449
$1.5M 0.03%
+25,131
450
$1.49M 0.03%
+19,283
16 17
18
19 20