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
576
$791K 0.02%
5,237
+4,201
577
$790K 0.02%
18,817
+13,298
578
$786K 0.02%
+43,353
579
$783K 0.02%
+8,401
580
$779K 0.02%
+87,155
581
$778K 0.02%
30,661
-30,940
582
$777K 0.02%
+30,303
583
$775K 0.02%
14,330
+3,198
584
$769K 0.02%
+95,172
585
$768K 0.02%
3,868
-55,594
586
$767K 0.02%
+32,379
587
$766K 0.02%
+61,806
588
$765K 0.02%
+84,008
589
$764K 0.02%
+263,560
590
$762K 0.02%
100,474
+15,594
591
$761K 0.02%
32,204
-11,363
592
$759K 0.02%
+34,166
593
$757K 0.02%
+44,534
594
$757K 0.02%
+305,310
595
$754K 0.02%
+1,184
596
$745K 0.02%
16,638
+6,855
597
$743K 0.02%
+18,554
598
$743K 0.02%
44,039
-85,973
599
$742K 0.02%
+29,665
600
$734K 0.02%
+44,727
22 23
24
25 26