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
1226
– –
-13,375
1227
– –
-12,347
1228
– –
-253,842
1229
– –
-90,637
1230
– –
-8,829
1231
– –
-48,727
1232
– –
-2,647
1233
– –
-24,774
1234
– –
-752
1235
– –
-94,010
1236
– –
-53,612
1237
– –
-14,634
1238
– –
-13,118
1239
– –
-725,605
1240
– –
-47,920
1241
– –
-38,588
1242
– –
-17,242
1243
– –
-22,487
1244
– –
-449,276
1245
– –
-85,796
1246
– –
-104,614
1247
– –
-294,369
1248
– –
-22,452
1249
– –
-29,102
1250
– –
-4,568
48 49
50
51 52