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
51
$13.5M 0.39%
+219,258
52
$13.5M 0.39%
390,704
+347,908
53
$13.4M 0.39%
+141,567
54
$13.1M 0.38%
+1,074,200
55
$12.9M 0.37%
906,642
+300,791
56
$12.5M 0.36%
264,422
-160,982
57
$12.3M 0.35%
+91,664
58
$12.2M 0.35%
+121,633
59
$12.1M 0.35%
159,158
-137,243
60
$11.9M 0.34%
76,204
-65,285
61
$11.5M 0.33%
+198,440
62
$11.3M 0.32%
338,098
+202,294
63
$11.3M 0.32%
77,562
+35,871
64
$11.2M 0.32%
+133,579
65
$11.1M 0.32%
+408,630
66
$11M 0.31%
347,201
+238,724
67
$10.9M 0.31%
+97,413
68
$10.6M 0.3%
+197,762
69
$10.6M 0.3%
175,940
+132,520
70
$10.5M 0.3%
37,017
+13,845
71
$10.4M 0.3%
226,275
+149,088
72
$10.3M 0.29%
166,134
+73,281
73
$10.2M 0.29%
437,114
+61,693
74
$10.2M 0.29%
239,791
+214,200
75
$10.2M 0.29%
31,334
+26,043
1 2
3
4 5