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
626
– –
-571,498
627
– –
-141,837
628
– –
-117,482
629
– –
-257,654
630
– –
-319,135
631
– –
-42,325
632
– –
-2,789
633
– –
-794,088
634
– –
-428,967
635
– –
-34,280
636
– –
-79,865
637
– –
-44,495
638
– –
-242,880
639
– –
-5,350
640
– –
-154,174
641
– –
-10,737
642
– –
-563,832
643
– –
-51,857
644
– –
-8,500
645
– –
-1,281,740
646
– –
-93,558
647
– –
-108,263
648
– –
-647,644
649
– –
-880,138
650
– –
-123,279
24 25
26
27 28