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
101
$7.78M 0.22%
113,510
+22,482
102
$7.7M 0.22%
+294,053
103
$7.61M 0.22%
252,676
-196,036
104
$7.51M 0.22%
171,115
+72,045
105
$7.41M 0.21%
142,079
+122,326
106
$7.38M 0.21%
56,990
-30,666
107
$7.35M 0.21%
164,487
-213,404
108
$7.33M 0.21%
116,542
+58,759
109
$7.33M 0.21%
79,350
-45
110
$7.27M 0.21%
+201,741
111
$7.12M 0.2%
164,444
+36,208
112
$7.11M 0.2%
88,193
+28,839
113
$7.04M 0.2%
151,909
+97,124
114
$7M 0.2%
111,076
+87,616
115
$6.93M 0.2%
+241,903
116
$6.8M 0.2%
229,641
+40,652
117
$6.8M 0.2%
2,065,567
+1,724,721
118
$6.79M 0.19%
+21,192
119
$6.77M 0.19%
153,417
+110,139
120
$6.73M 0.19%
86,862
+63,833
121
$6.71M 0.19%
250,308
+148,983
122
$6.67M 0.19%
4,058
-2,574
123
$6.62M 0.19%
197,612
+150,911
124
$6.61M 0.19%
+187,573
125
$6.57M 0.19%
20,913
-31,428
3 4
5
6 7