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
476
$1.15M 0.03%
40,422
-15,624
477
$1.15M 0.03%
110,808
+45,439
478
$1.14M 0.03%
+4,730
479
$1.12M 0.03%
16,799
-7,393
480
$1.12M 0.03%
42,183
-13,827
481
$1.11M 0.03%
+15,901
482
$1.11M 0.03%
+35,571
483
$1.1M 0.03%
+32,364
484
$1.1M 0.03%
24,654
+21,250
485
$1.1M 0.03%
+16,698
486
$1.1M 0.03%
92,560
-149,650
487
$1.09M 0.03%
2,861
-4,500
488
$1.09M 0.03%
+33,525
489
$1.08M 0.03%
271,401
+151,601
490
$1.08M 0.03%
+182,433
491
$1.08M 0.03%
+18,568
492
$1.08M 0.03%
50,682
-148,526
493
$1.07M 0.03%
+49,458
494
$1.06M 0.03%
+38,334
495
$1.06M 0.03%
19,372
+10,036
496
$1.06M 0.03%
12,821
-153,992
497
$1.06M 0.03%
35,359
+14,292
498
$1.05M 0.03%
70,590
-117,173
499
$1.05M 0.03%
+21,137
500
$1.05M 0.03%
74,195
+59,085
18 19
20
21 22