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
1201
– –
-18,234
1202
– –
-5,836
1203
– –
-13,175
1204
– –
-21,404
1205
– –
-5,445
1206
– –
-6,999
1207
– –
-44,061
1208
– –
-13,446
1209
– –
-38,636
1210
– –
-95,208
1211
– –
-69,554
1212
– –
-224,565
1213
– –
-2,430
1214
– –
-19,594
1215
– –
-91,282
1216
– –
-8,163
1217
– –
-457,106
1218
– –
-4,601
1219
– –
-32,446
1220
– –
-13,014
1221
– –
-263,510
1222
– –
-29,674
1223
– –
-5,880
1224
– –
-50,981
1225
– –
-6,210
47 48
49
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