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
26
$23M 0.66%
+234,446
27
$22.6M 0.65%
+376,156
28
$22.2M 0.64%
50,878
+33,014
29
$21.9M 0.63%
407,827
+66,792
30
$20.2M 0.58%
+480,673
31
$20M 0.57%
+266,755
32
$18.3M 0.53%
3,796,572
+3,709,924
33
$17.9M 0.52%
302,295
+129,069
34
$17.3M 0.5%
12,879
+6,256
35
$17M 0.49%
53,864
-78,089
36
$17M 0.49%
+312,723
37
$16.9M 0.48%
119,181
-23,196
38
$16.4M 0.47%
292,264
+276,232
39
$15.8M 0.45%
315,367
+192,146
40
$15.3M 0.44%
+455,783
41
$15.2M 0.44%
564,125
+488,772
42
$15.2M 0.44%
+81,502
43
$14.8M 0.43%
+528,807
44
$14.8M 0.42%
+245,286
45
$14.8M 0.42%
414,916
+320,730
46
$14.4M 0.41%
+504,047
47
$13.8M 0.4%
89,161
+29,132
48
$13.7M 0.39%
147,784
-14,831
49
$13.7M 0.39%
206,951
+147,834
50
$13.5M 0.39%
+449,321
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