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
901
$260K 0.01%
4,454
-8,428
902
$258K 0.01%
+5,827
903
$256K 0.01%
+6,453
904
$256K 0.01%
+292,064
905
$255K 0.01%
+77,881
906
$254K 0.01%
724,728
-157,136
907
$254K 0.01%
30,729
+7,894
908
$253K 0.01%
4,795
-2,378
909
$252K 0.01%
+11,243
910
$251K 0.01%
31,600
-350,662
911
$250K 0.01%
143,816
-123,353
912
$249K 0.01%
+13,212
913
$248K 0.01%
+79,426
914
$247K 0.01%
+32,705
915
$246K 0.01%
+100,605
916
$245K 0.01%
+7,455
917
$245K 0.01%
+8,113
918
$242K 0.01%
+19,920
919
$241K 0.01%
147,167
+35,971
920
$240K 0.01%
22,900
-522,382
921
$237K 0.01%
3,004
-65,916
922
$237K 0.01%
64,093
+7,883
923
$235K 0.01%
+7,259
924
$234K 0.01%
+6,717
925
$234K 0.01%
+4,791
35 36
37
38 39