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
926
$233K 0.01%
1,617
-39,805
927
$233K 0.01%
4,019
-7,514
928
$230K 0.01%
3,214
-10,108
929
$229K 0.01%
+16,656
930
$228K 0.01%
+73,753
931
$224K 0.01%
+62,909
932
$223K 0.01%
+3,564
933
$219K 0.01%
+40,242
934
$215K 0.01%
+8,176
935
$215K 0.01%
5,863
-6,880
936
$214K 0.01%
1,840
+94
937
$212K 0.01%
+57,411
938
$211K 0.01%
18,657
-1,030
939
$210K 0.01%
5,211
+115
940
$209K 0.01%
+18,943
941
$208K 0.01%
+20,459
942
$208K 0.01%
4,800
-1,306
943
$208K 0.01%
17,962
-2,735
944
$207K 0.01%
+5,486
945
$207K 0.01%
+2,384
946
$204K 0.01%
8,161
-2,508
947
$204K 0.01%
4,750
-18,266
948
$204K 0.01%
+13,757
949
$201K 0.01%
47,306
+10,883
950
$201K 0.01%
+18,934
36 37
38
39 40