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
1001
$144K ﹤0.01%
+17,889
1002
$144K ﹤0.01%
25,543
+14,535
1003
$140K ﹤0.01%
+10,972
1004
$139K ﹤0.01%
+29,100
1005
$139K ﹤0.01%
+28,508
1006
$138K ﹤0.01%
+17,072
1007
$137K ﹤0.01%
+80,849
1008
$136K ﹤0.01%
+15,035
1009
$136K ﹤0.01%
28,797
-118,466
1010
$136K ﹤0.01%
67,123
+18,838
1011
$133K ﹤0.01%
+16,210
1012
$131K ﹤0.01%
18,718
-27,805
1013
$127K ﹤0.01%
12,546
-24,679
1014
$119K ﹤0.01%
+26,363
1015
$119K ﹤0.01%
12,223
-2,113
1016
$118K ﹤0.01%
+29,079
1017
$116K ﹤0.01%
+49,856
1018
$106K ﹤0.01%
20,241
-45,312
1019
$105K ﹤0.01%
+31,288
1020
$105K ﹤0.01%
+582
1021
$104K ﹤0.01%
+12,189
1022
$103K ﹤0.01%
+5,267
1023
$98K ﹤0.01%
13,600
-5,352
1024
$93K ﹤0.01%
+11,009
1025
$92K ﹤0.01%
+1,128
39 40
41
42 43