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
751
$436K 0.01%
6,323
-8,683
752
$434K 0.01%
+4,448
753
$434K 0.01%
2,748
-12,610
754
$433K 0.01%
+8,162
755
$432K 0.01%
+30,217
756
$432K 0.01%
+39,188
757
$430K 0.01%
+100,656
758
$429K 0.01%
+7,285
759
$425K 0.01%
124,775
+52,250
760
$424K 0.01%
5,915
-99,030
761
$422K 0.01%
+26,914
762
$421K 0.01%
469,604
+357,748
763
$421K 0.01%
+17,540
764
$421K 0.01%
45,826
+22,313
765
$420K 0.01%
+11,486
766
$420K 0.01%
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767
$419K 0.01%
98,274
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768
$416K 0.01%
2,880
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769
$413K 0.01%
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770
$412K 0.01%
27,137
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771
$408K 0.01%
19,227
-95,382
772
$406K 0.01%
86,651
-69,400
773
$406K 0.01%
+11,631
774
$406K 0.01%
81,078
-802,993
775
$405K 0.01%
29,321
+10,677
29 30
31
32 33