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
51
$19.7M 0.42%
+84,622
52
$19.3M 0.41%
+80,444
53
$18.7M 0.4%
256,827
+67,504
54
$18.6M 0.4%
451,887
-630,439
55
$18.2M 0.39%
+273,553
56
$18.1M 0.39%
+1,228,738
57
$17.8M 0.38%
+159,771
58
$17.6M 0.38%
349,996
+193,136
59
$17.5M 0.38%
+281,101
60
$17.3M 0.37%
230,439
+195,379
61
$17M 0.37%
+308,808
62
$17M 0.37%
+148,364
63
$16.9M 0.36%
+977,979
64
$16.8M 0.36%
+288,138
65
$16.8M 0.36%
+1,247,924
66
$16.7M 0.36%
+284,265
67
$16.6M 0.36%
+344,218
68
$16.4M 0.35%
+526,774
69
$16.4M 0.35%
+123,950
70
$16M 0.34%
243,923
+238,723
71
$15.8M 0.34%
+246,017
72
$15.7M 0.34%
446,130
+263,754
73
$15.7M 0.34%
+202,488
74
$15.5M 0.33%
+1,023,465
75
$15.4M 0.33%
+146,133
1 2
3
4 5