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
$4.66B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$122M
3
+$82M
4
AVGO icon
Broadcom
AVGO
+$80.8M
5
UNH icon
UnitedHealth
UNH
+$78.2M

Top Sells

1
+$2.2B
2
+$105M
3
+$75.9M
4
QCOM icon
Qualcomm
QCOM
+$72.6M
5
TXN icon
Texas Instruments
TXN
+$65.6M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 13.13%
3 Industrials 13.09%
4 Financials 12.66%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.33%
+152,871
77
$14.9M 0.32%
268,671
+227,163
78
$14.8M 0.32%
+136,621
79
$14.6M 0.31%
171,893
+167,741
80
$14.5M 0.31%
257,441
-144,299
81
$14.5M 0.31%
+195,318
82
$14.3M 0.31%
+374,966
83
$14.3M 0.31%
+202,187
84
$14.2M 0.3%
+97,928
85
$14.1M 0.3%
178,882
-7,112
86
$13.6M 0.29%
+949,711
87
$13.5M 0.29%
+16,483
88
$13.3M 0.29%
+160,516
89
$13.3M 0.28%
144,229
+112,789
90
$13.1M 0.28%
+244,328
91
$12.7M 0.27%
+1,240,704
92
$12.6M 0.27%
+98,529
93
$12.5M 0.27%
+108,700
94
$12.5M 0.27%
43,344
-263,595
95
$12.1M 0.26%
+340,960
96
$12M 0.26%
66,894
+38,516
97
$11.8M 0.25%
198,150
-287,957
98
$11.7M 0.25%
+787,715
99
$11.7M 0.25%
+429,425
100
$11.7M 0.25%
475,141
+189,954
2 3
4
5 6