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
676
$553K 0.02%
+20,635
677
$553K 0.02%
6,000
-83,448
678
$552K 0.02%
12,994
+6,496
679
$550K 0.02%
+29,437
680
$550K 0.02%
7,975
-29,528
681
$548K 0.02%
5,784
-110,882
682
$548K 0.02%
1,895
-21,489
683
$548K 0.02%
+9,161
684
$547K 0.02%
+22,540
685
$546K 0.02%
7,317
-80,147
686
$544K 0.02%
1,553
-12,674
687
$544K 0.02%
264,119
-252,663
688
$543K 0.02%
40,862
+33,882
689
$538K 0.02%
+4,500
690
$535K 0.02%
+68,667
691
$533K 0.02%
+20,768
692
$531K 0.02%
232,775
+146,737
693
$529K 0.02%
21,019
-40,113
694
$528K 0.02%
+14,650
695
$527K 0.02%
45,413
+14,324
696
$526K 0.02%
26,534
-29,455
697
$525K 0.02%
+16,345
698
$523K 0.02%
33,721
-138,112
699
$521K 0.02%
27,515
-83,327
700
$518K 0.01%
+18,535
26 27
28
29 30