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
701
$518K 0.01%
3,520
-132,350
702
$516K 0.01%
12,016
-7,587
703
$514K 0.01%
+12,323
704
$514K 0.01%
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705
$513K 0.01%
+58,290
706
$512K 0.01%
19,892
+10,420
707
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+23,607
708
$507K 0.01%
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709
$506K 0.01%
24,002
+7,439
710
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20,915
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711
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712
$500K 0.01%
39,652
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$499K 0.01%
18,559
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714
$497K 0.01%
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715
$496K 0.01%
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716
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718
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719
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720
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721
$478K 0.01%
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722
$473K 0.01%
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723
$472K 0.01%
24,117
-13,431
724
$469K 0.01%
+4,105
725
$469K 0.01%
+27,532
27 28
29
30 31