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
526
$936K 0.03%
49,792
+37,586
527
$934K 0.03%
+133,265
528
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2,796
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529
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509,155
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530
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43,565
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531
$920K 0.03%
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532
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533
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39,237
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534
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535
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536
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44,053
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537
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538
$903K 0.03%
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539
$903K 0.03%
122,393
-65,252
540
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541
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545
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546
$875K 0.03%
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547
$873K 0.03%
+7,530
548
$871K 0.03%
+28,332
549
$870K 0.03%
7,993
-10,344
550
$864K 0.02%
14,234
+10,349
20 21
22
23 24