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
501
$924K 0.02%
+15,506
502
$921K 0.02%
+30,065
503
$908K 0.02%
+11,415
504
$884K 0.02%
+18,800
505
$880K 0.02%
+5,743
506
$874K 0.02%
+11,402
507
$848K 0.02%
+93,044
508
$841K 0.02%
+138,145
509
$834K 0.02%
+66,174
510
$817K 0.02%
+16,936
511
$813K 0.02%
14,166
-442,586
512
$800K 0.02%
+4,388
513
$797K 0.02%
+18,189
514
$788K 0.02%
+47,222
515
$783K 0.02%
+18,111
516
$782K 0.02%
+21,906
517
$749K 0.02%
+5,081
518
$742K 0.02%
+16,012
519
$716K 0.02%
+18,268
520
$712K 0.02%
+197
521
$710K 0.02%
+24,568
522
$703K 0.02%
+7,892
523
$699K 0.02%
+38,875
524
$688K 0.01%
+9,386
525
$686K 0.01%
+44,718
19 20
21
22 23