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
851
$312K 0.01%
+13,626
852
$312K 0.01%
+11,439
853
$311K 0.01%
+44,560
854
$311K 0.01%
+15,192
855
$310K 0.01%
+16,592
856
$309K 0.01%
4,823
-8,427
857
$309K 0.01%
3,099
-16,024
858
$308K 0.01%
+26,181
859
$308K 0.01%
+23,048
860
$308K 0.01%
+16,272
861
$307K 0.01%
18,773
+4,597
862
$304K 0.01%
+27,149
863
$303K 0.01%
8,409
-18,101
864
$303K 0.01%
11,012
+1,413
865
$302K 0.01%
+2,822
866
$302K 0.01%
+11,280
867
$302K 0.01%
+11,261
868
$302K 0.01%
+20,908
869
$301K 0.01%
+41,632
870
$300K 0.01%
3,190
+1,483
871
$300K 0.01%
4,623
-10,791
872
$298K 0.01%
+24,868
873
$297K 0.01%
8,873
-3,671
874
$296K 0.01%
15,283
-14,406
875
$295K 0.01%
+117,242
33 34
35
36 37