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
601
$730K 0.02%
+41,565
602
$728K 0.02%
+17,097
603
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8,541
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264,304
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607
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608
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19,596
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609
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610
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611
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12,389
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612
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613
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3,684
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614
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42,878
-171,315
615
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616
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621
$677K 0.02%
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622
$668K 0.02%
+27,310
623
$667K 0.02%
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624
$667K 0.02%
+242,470
625
$665K 0.02%
12,465
+7,866
23 24
25
26 27