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
26
$33.6M 0.72%
+487,523
27
$30.8M 0.66%
+550,184
28
$30M 0.65%
704,148
-772,218
29
$29.2M 0.63%
447,949
-1,112,781
30
$28.8M 0.62%
+484,628
31
$28.8M 0.62%
+129,919
32
$27.3M 0.59%
416,387
+242,859
33
$26.6M 0.57%
+2,219,376
34
$26.1M 0.56%
+359,922
35
$26.1M 0.56%
606,515
+600,015
36
$26M 0.56%
241,635
+135,318
37
$25.7M 0.55%
298,109
-186,958
38
$25.7M 0.55%
+520,351
39
$24.2M 0.52%
209,604
-20,644
40
$23.6M 0.51%
+989,587
41
$23.3M 0.5%
+510,180
42
$23M 0.5%
90,378
+56,164
43
$23M 0.49%
+1,858,210
44
$21.4M 0.46%
346,630
+24,172
45
$21.3M 0.46%
+149,825
46
$20.9M 0.45%
2,482,099
+33,024
47
$20.5M 0.44%
+164,152
48
$20.5M 0.44%
+127,912
49
$20.1M 0.43%
+557,947
50
$19.9M 0.43%
+2,371,241
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