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 9.61%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$604K 0.02%
3,967
-5,500
652
$603K 0.02%
+28,979
653
$601K 0.02%
+33,161
654
$595K 0.02%
+11,510
655
$595K 0.02%
+10,075
656
$595K 0.02%
+3,242
657
$590K 0.02%
+13,552
658
$590K 0.02%
3,333
-94,207
659
$589K 0.02%
15,617
-62,342
660
$586K 0.02%
+17,224
661
$584K 0.02%
24,414
+11,031
662
$580K 0.02%
+114,356
663
$577K 0.02%
54,341
-184,704
664
$577K 0.02%
+95,683
665
$572K 0.02%
+55,568
666
$569K 0.02%
16,681
-12,091
667
$569K 0.02%
43,487
+3,593
668
$568K 0.02%
+15,936
669
$566K 0.02%
+34,249
670
$563K 0.02%
55,288
+37,903
671
$562K 0.02%
22,503
-94,284
672
$560K 0.02%
+17,555
673
$560K 0.02%
+118,563
674
$557K 0.02%
53,988
+31,232
675
$555K 0.02%
20,652
-110,141
25 26
27
28 29