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
976
$177K 0.01%
+29,323
977
$177K 0.01%
+36,577
978
$176K 0.01%
31,172
+5,533
979
$174K 0.01%
+17,296
980
$174K 0.01%
+12,573
981
$173K 0.01%
+74,214
982
$172K ﹤0.01%
3,415
-12,731
983
$171K ﹤0.01%
+19,459
984
$169K ﹤0.01%
+12,633
985
$169K ﹤0.01%
+13,936
986
$169K ﹤0.01%
+15,095
987
$168K ﹤0.01%
83,649
+73,236
988
$168K ﹤0.01%
+27,698
989
$166K ﹤0.01%
5,262
-25,875
990
$163K ﹤0.01%
+21,226
991
$163K ﹤0.01%
38,291
-2,464
992
$162K ﹤0.01%
14,233
-29,851
993
$160K ﹤0.01%
+15,023
994
$160K ﹤0.01%
+10,448
995
$159K ﹤0.01%
39,730
-14,535
996
$159K ﹤0.01%
+10,699
997
$156K ﹤0.01%
10,804
-35,530
998
$151K ﹤0.01%
+13,420
999
$149K ﹤0.01%
22,018
+832
1000
$148K ﹤0.01%
39,468
+25,226
38 39
40
41 42