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
1251
– –
-12,895
1252
– –
-19,082
1253
– –
-13,049
1254
– –
-3,795
1255
– –
-11,114
1256
– –
-848
1257
– –
-14,551
1258
– –
-14,589
1259
– –
-72,720
1260
– –
-34,635
1261
– –
-11,620
1262
– –
-70,209
1263
– –
-217,637
1264
– –
-310,750
1265
– –
-54,254
1266
– –
-11,759
1267
– –
-39,479
1268
– –
-714,650
1269
– –
-41,103
1270
– –
-220,783
1271
– –
-51,893
1272
– –
-25,178
1273
– –
-204,058
1274
– –
-55,544
1275
– –
-126,337
49 50
51
52 53