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 9.61%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$92K ﹤0.01%
56,723
-48,127
1027
$88K ﹤0.01%
12,430
-37,119
1028
$85K ﹤0.01%
+10,375
1029
$78K ﹤0.01%
+22,841
1030
$73K ﹤0.01%
+12,018
1031
$72K ﹤0.01%
+10,084
1032
$68K ﹤0.01%
+11,773
1033
$65K ﹤0.01%
36,371
-91,801
1034
$63K ﹤0.01%
+15,286
1035
$63K ﹤0.01%
63,417
-187,893
1036
$62K ﹤0.01%
+522
1037
$60K ﹤0.01%
+1,314
1038
$58K ﹤0.01%
+64,700
1039
$58K ﹤0.01%
+39,000
1040
$54K ﹤0.01%
+1,515
1041
$53K ﹤0.01%
15,959
-290,394
1042
$51K ﹤0.01%
34,525
-57,334
1043
$45K ﹤0.01%
+22,036
1044
$41K ﹤0.01%
+11,883
1045
$37K ﹤0.01%
+13,626
1046
$35K ﹤0.01%
+14,516
1047
$34K ﹤0.01%
9,628
+3,165
1048
$32K ﹤0.01%
+4,867
1049
$28K ﹤0.01%
+4,450
1050
$14K ﹤0.01%
+40,630
40 41
42
43 44