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
801
$373K 0.01%
12,214
+2,290
802
$371K 0.01%
+31,425
803
$371K 0.01%
2,585
-11,063
804
$368K 0.01%
+73,856
805
$367K 0.01%
+11,189
806
$366K 0.01%
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807
$366K 0.01%
17,833
-55,936
808
$366K 0.01%
+29,674
809
$366K 0.01%
2,081
-72,070
810
$366K 0.01%
+14,011
811
$365K 0.01%
3,528
-7,497
812
$359K 0.01%
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813
$356K 0.01%
12,309
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814
$356K 0.01%
+11,660
815
$355K 0.01%
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816
$354K 0.01%
23,289
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817
$353K 0.01%
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818
$349K 0.01%
14,451
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819
$349K 0.01%
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820
$349K 0.01%
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821
$348K 0.01%
1,775
-8,927
822
$346K 0.01%
10,087
+2,164
823
$343K 0.01%
+12,947
824
$343K 0.01%
34,846
+12,277
825
$341K 0.01%
1,682
-38,046
31 32
33
34 35