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
601
$247K 0.01%
+8,674
602
$227K ﹤0.01%
+4,673
603
$215K ﹤0.01%
+5,439
604
$213K ﹤0.01%
+4,712
605
$157K ﹤0.01%
+12,021
606
$150K ﹤0.01%
+19,678
607
$137K ﹤0.01%
+11,733
608
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609
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610
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612
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614
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623
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23 24
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