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
451
$1.48M 0.03%
+17,476
452
$1.47M 0.03%
26,361
+19,997
453
$1.46M 0.03%
+49,251
454
$1.45M 0.03%
+72,220
455
$1.45M 0.03%
+9,264
456
$1.43M 0.03%
+44,715
457
$1.38M 0.03%
+120,016
458
$1.34M 0.03%
+33,709
459
$1.34M 0.03%
+12,817
460
$1.33M 0.03%
+3,035
461
$1.33M 0.03%
+53,316
462
$1.29M 0.03%
+29,513
463
$1.28M 0.03%
+14,030
464
$1.26M 0.03%
25,903
-125,228
465
$1.25M 0.03%
+28,328
466
$1.24M 0.03%
+11,163
467
$1.24M 0.03%
+52,844
468
$1.22M 0.03%
+81,872
469
$1.21M 0.03%
+8,423
470
$1.21M 0.03%
+23,004
471
$1.21M 0.03%
+45,099
472
$1.2M 0.03%
+19,237
473
$1.18M 0.03%
+13,421
474
$1.18M 0.03%
+8,015
475
$1.17M 0.03%
+9,953
17 18
19
20 21