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
501
$1.04M 0.03%
157,232
+110,362
502
$1.03M 0.03%
10,870
-9,975
503
$1.03M 0.03%
33,252
+21,557
504
$1.03M 0.03%
50,715
-279,695
505
$1.02M 0.03%
+33,514
506
$1.02M 0.03%
4,223
-55,627
507
$1.02M 0.03%
22,005
-13,804
508
$1.02M 0.03%
44,572
-75,743
509
$1.01M 0.03%
10,707
+7,349
510
$1.01M 0.03%
+38,929
511
$991K 0.03%
+28,674
512
$990K 0.03%
+197,975
513
$989K 0.03%
42,984
+36,468
514
$976K 0.03%
+64,014
515
$964K 0.03%
+50,311
516
$963K 0.03%
+375
517
$962K 0.03%
18,924
-7,229
518
$962K 0.03%
6,511
-1,191
519
$961K 0.03%
169,571
+72,517
520
$961K 0.03%
27,388
+4,064
521
$960K 0.03%
+37,490
522
$959K 0.03%
+3,667
523
$943K 0.03%
+2,762
524
$939K 0.03%
+24,921
525
$938K 0.03%
+18,574
19 20
21
22 23