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
826
$340K 0.01%
+67,004
827
$340K 0.01%
35,881
-111,805
828
$339K 0.01%
+4,920
829
$339K 0.01%
+9,034
830
$338K 0.01%
+31,492
831
$338K 0.01%
+26,514
832
$336K 0.01%
369
-885
833
$333K 0.01%
+8,666
834
$330K 0.01%
+14,871
835
$329K 0.01%
+6,897
836
$327K 0.01%
31,905
+9,999
837
$325K 0.01%
7,719
-4,350
838
$324K 0.01%
+26,920
839
$323K 0.01%
44,226
+20,096
840
$323K 0.01%
+4,071
841
$321K 0.01%
+32,553
842
$321K 0.01%
+12,459
843
$321K 0.01%
31,074
+18,205
844
$320K 0.01%
+41,602
845
$319K 0.01%
+108,668
846
$318K 0.01%
+15,572
847
$316K 0.01%
10,745
+249
848
$316K 0.01%
+12,516
849
$313K 0.01%
+7,112
850
$313K 0.01%
4,107
-746
32 33
34
35 36