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
451
$1.25M 0.04%
+13,104
452
$1.25M 0.04%
+47,142
453
$1.25M 0.04%
8,711
-7,593
454
$1.24M 0.04%
8,003
-36,672
455
$1.24M 0.04%
28,325
+4,518
456
$1.24M 0.04%
+4,580
457
$1.24M 0.04%
68,568
+49,329
458
$1.23M 0.04%
+56,635
459
$1.22M 0.04%
+15,434
460
$1.22M 0.04%
+48,450
461
$1.21M 0.03%
49,399
-18,652
462
$1.21M 0.03%
26,209
-4,602
463
$1.2M 0.03%
49,770
-74,368
464
$1.2M 0.03%
6,576
-11,907
465
$1.19M 0.03%
+589,966
466
$1.19M 0.03%
+69,657
467
$1.19M 0.03%
45,371
+42,222
468
$1.19M 0.03%
+30,679
469
$1.19M 0.03%
102,191
+88,752
470
$1.18M 0.03%
77,572
-290,044
471
$1.18M 0.03%
+7,604
472
$1.18M 0.03%
20,359
+10,931
473
$1.17M 0.03%
+41,587
474
$1.17M 0.03%
22,685
+7,217
475
$1.16M 0.03%
+23,014
17 18
19
20 21