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
776
$403K 0.01%
+27,237
777
$402K 0.01%
32,667
-4,519
778
$402K 0.01%
+14,765
779
$399K 0.01%
3,041
-157,922
780
$398K 0.01%
36,433
-57,550
781
$397K 0.01%
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782
$396K 0.01%
63,896
-436,675
783
$396K 0.01%
+26,617
784
$396K 0.01%
22,375
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785
$394K 0.01%
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786
$394K 0.01%
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787
$393K 0.01%
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788
$392K 0.01%
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789
$392K 0.01%
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790
$392K 0.01%
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791
$391K 0.01%
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792
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795
$381K 0.01%
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796
$381K 0.01%
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797
$380K 0.01%
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798
$379K 0.01%
19,488
-245,180
799
$374K 0.01%
58,897
+48,832
800
$374K 0.01%
9,052
-7,224
30 31
32
33 34