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
551
$864K 0.02%
160,342
-139,316
552
$862K 0.02%
+58,458
553
$856K 0.02%
+166,858
554
$856K 0.02%
+9,523
555
$850K 0.02%
+91,945
556
$848K 0.02%
+118,955
557
$846K 0.02%
6,396
-42,494
558
$841K 0.02%
+102,860
559
$839K 0.02%
18,532
-155,833
560
$837K 0.02%
152,537
+82,039
561
$835K 0.02%
13,079
-40,367
562
$829K 0.02%
+37,507
563
$826K 0.02%
+33,407
564
$826K 0.02%
31,223
+8,109
565
$826K 0.02%
+7,898
566
$825K 0.02%
+18,650
567
$825K 0.02%
43,556
-176,739
568
$823K 0.02%
+16,617
569
$816K 0.02%
13,711
+6,398
570
$811K 0.02%
42,106
+14,731
571
$808K 0.02%
+13,973
572
$805K 0.02%
5,333
-107,771
573
$802K 0.02%
+52,687
574
$801K 0.02%
+27,915
575
$793K 0.02%
+103,757
21 22
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