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
76
$10M 0.29%
+184,652
77
$9.85M 0.28%
66,901
+34,496
78
$9.84M 0.28%
119,124
+91,678
79
$9.73M 0.28%
30,569
-93,898
80
$9.65M 0.28%
175,730
+131,174
81
$9.65M 0.28%
207,581
+38,458
82
$9.61M 0.28%
128,031
+95,432
83
$9.44M 0.27%
+109,138
84
$9.22M 0.26%
+114,740
85
$9.18M 0.26%
+36,800
86
$8.98M 0.26%
+161,341
87
$8.84M 0.25%
113,389
-8,348
88
$8.79M 0.25%
+484,769
89
$8.67M 0.25%
69,445
+39,118
90
$8.63M 0.25%
211,294
+34,032
91
$8.62M 0.25%
+13,801
92
$8.6M 0.25%
85,600
+38,203
93
$8.54M 0.25%
158,598
+68,871
94
$8.54M 0.25%
1,738,293
+1,517,292
95
$8.44M 0.24%
188,007
+56,419
96
$8.3M 0.24%
76,722
+32,854
97
$8.24M 0.24%
+564,972
98
$8.18M 0.23%
115,800
-61,154
99
$8.12M 0.23%
112,114
-216,848
100
$7.85M 0.23%
98,121
+34,113
2 3
4
5 6