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
951
$200K 0.01%
+4,330
952
$199K 0.01%
22,236
-4,227
953
$199K 0.01%
108,785
-52,398
954
$198K 0.01%
82,338
+45,928
955
$197K 0.01%
83,867
+17,568
956
$197K 0.01%
38,875
-61,867
957
$196K 0.01%
+15,849
958
$195K 0.01%
+26,947
959
$195K 0.01%
+411
960
$194K 0.01%
+528
961
$194K 0.01%
+24,000
962
$193K 0.01%
+21,304
963
$193K 0.01%
+18,891
964
$193K 0.01%
+13,811
965
$192K 0.01%
+21,000
966
$190K 0.01%
+26,002
967
$187K 0.01%
+23,368
968
$187K 0.01%
+11,016
969
$187K 0.01%
25,602
+15,237
970
$185K 0.01%
20,700
+3,904
971
$184K 0.01%
+12,718
972
$179K 0.01%
+19,530
973
$178K 0.01%
+51,034
974
$178K 0.01%
+17,136
975
$178K 0.01%
30,601
+17,963
37 38
39
40 41