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
476
$1.15M 0.02%
+6,706
477
$1.15M 0.02%
9,375
-946
478
$1.14M 0.02%
15,785
-139,115
479
$1.14M 0.02%
+5,257
480
$1.13M 0.02%
+16,739
481
$1.13M 0.02%
+14,091
482
$1.13M 0.02%
+22,867
483
$1.12M 0.02%
15,414
-90,884
484
$1.11M 0.02%
+36,837
485
$1.11M 0.02%
+38,451
486
$1.1M 0.02%
+19,572
487
$1.08M 0.02%
+15,660
488
$1.08M 0.02%
+25,571
489
$1.07M 0.02%
+13,768
490
$1.06M 0.02%
+52,965
491
$1.06M 0.02%
+34,746
492
$1.04M 0.02%
+51,452
493
$1.02M 0.02%
7,578
-37,588
494
$1.01M 0.02%
+54,440
495
$1M 0.02%
+14,855
496
$999K 0.02%
+42,706
497
$984K 0.02%
+15,767
498
$981K 0.02%
+15,924
499
$947K 0.02%
105,812
+35,535
500
$936K 0.02%
+48,329
18 19
20
21 22