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
426
$1.47M 0.04%
14,414
-107,988
427
$1.42M 0.04%
+42,030
428
$1.4M 0.04%
44,036
-21,123
429
$1.4M 0.04%
+296,623
430
$1.4M 0.04%
1,508
-177
431
$1.4M 0.04%
285,193
-77,839
432
$1.4M 0.04%
+27,685
433
$1.4M 0.04%
157,258
+141,816
434
$1.38M 0.04%
71,511
+56,864
435
$1.37M 0.04%
198,402
-73,423
436
$1.35M 0.04%
+70,596
437
$1.35M 0.04%
30,186
-76,883
438
$1.33M 0.04%
68,900
-8,817
439
$1.33M 0.04%
19,387
-27,647
440
$1.33M 0.04%
+15,483
441
$1.31M 0.04%
14,985
-64,554
442
$1.31M 0.04%
39,565
+21,121
443
$1.31M 0.04%
61,129
-56,221
444
$1.3M 0.04%
+40,296
445
$1.3M 0.04%
+385,168
446
$1.28M 0.04%
+36,430
447
$1.27M 0.04%
66,215
+31,699
448
$1.27M 0.04%
+46,767
449
$1.26M 0.04%
9,316
+3,767
450
$1.26M 0.04%
103,187
-180,313
16 17
18
19 20