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
726
$468K 0.01%
+12,468
727
$467K 0.01%
3,548
-28,463
728
$467K 0.01%
33,541
-9,117
729
$465K 0.01%
+23,845
730
$465K 0.01%
4,300
-62,457
731
$465K 0.01%
+12,547
732
$462K 0.01%
128,045
+25,736
733
$462K 0.01%
+5,257
734
$460K 0.01%
+11,846
735
$457K 0.01%
+5,652
736
$456K 0.01%
11,307
+1,023
737
$456K 0.01%
6,192
-38,532
738
$452K 0.01%
70,060
-24,688
739
$451K 0.01%
+18,526
740
$451K 0.01%
+21,251
741
$450K 0.01%
+48,010
742
$449K 0.01%
6,176
-4,445
743
$448K 0.01%
+31,170
744
$444K 0.01%
+33,088
745
$444K 0.01%
98,078
-46,977
746
$438K 0.01%
+90,582
747
$438K 0.01%
+12,208
748
$438K 0.01%
+28,800
749
$437K 0.01%
+22,875
750
$436K 0.01%
+8,512
28 29
30
31 32