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
551
$487K 0.01%
+6,215
552
$478K 0.01%
+11,755
553
$476K 0.01%
+11,150
554
$466K 0.01%
+6,790
555
$459K 0.01%
+4,947
556
$456K 0.01%
+10,515
557
$451K 0.01%
+15,888
558
$450K 0.01%
+5,880
559
$447K 0.01%
+7,681
560
$446K 0.01%
+5,656
561
$444K 0.01%
+10,635
562
$438K 0.01%
+27,022
563
$438K 0.01%
+7,565
564
$430K 0.01%
+21,933
565
$426K 0.01%
+5,930
566
$423K 0.01%
+16,565
567
$422K 0.01%
+1,818
568
$421K 0.01%
+17,022
569
$417K 0.01%
+31,794
570
$414K 0.01%
+11,648
571
$404K 0.01%
+4,375
572
$403K 0.01%
+7,931
573
$387K 0.01%
+5,448
574
$372K 0.01%
+1,315
575
$367K 0.01%
+11,642
21 22
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