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
626
$665K 0.02%
266,039
-20,284
627
$665K 0.02%
+20,255
628
$664K 0.02%
+23,787
629
$659K 0.02%
31,975
+10,006
630
$655K 0.02%
+18,234
631
$654K 0.02%
+8,018
632
$653K 0.02%
29,080
-68,113
633
$652K 0.02%
+16,953
634
$649K 0.02%
23,348
-4,371
635
$646K 0.02%
+31,656
636
$643K 0.02%
+29,038
637
$642K 0.02%
86,509
-196,409
638
$641K 0.02%
+86,799
639
$640K 0.02%
12,183
-29
640
$632K 0.02%
8,809
-6,441
641
$630K 0.02%
+4,653
642
$622K 0.02%
119,361
+106,159
643
$619K 0.02%
+47,774
644
$616K 0.02%
+16,204
645
$615K 0.02%
+72,328
646
$613K 0.02%
+10,563
647
$612K 0.02%
10,583
+3,955
648
$611K 0.02%
+90,188
649
$611K 0.02%
75,074
+18,174
650
$609K 0.02%
11,676
+2,822
24 25
26
27 28