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
876
$295K 0.01%
24,284
-9,372
877
$294K 0.01%
27,520
-14,782
878
$291K 0.01%
+12,447
879
$290K 0.01%
+2,972
880
$290K 0.01%
7,242
-76,574
881
$289K 0.01%
+4,684
882
$288K 0.01%
23,534
-19,268
883
$288K 0.01%
57,348
-378,990
884
$288K 0.01%
+7,939
885
$286K 0.01%
+8,066
886
$286K 0.01%
+34,520
887
$286K 0.01%
+8,400
888
$283K 0.01%
+11,471
889
$282K 0.01%
+65,378
890
$279K 0.01%
9,036
-19,544
891
$279K 0.01%
+23,909
892
$279K 0.01%
42,670
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893
$275K 0.01%
9,340
-15,895
894
$274K 0.01%
15,412
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895
$273K 0.01%
888
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896
$272K 0.01%
+7,027
897
$270K 0.01%
37,080
-77,390
898
$265K 0.01%
63,308
+8,379
899
$264K 0.01%
+18,993
900
$264K 0.01%
+49,629
34 35
36
37 38