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
1301
– –
-95,863
1302
– –
-393,342
1303
– –
-5,443
1304
– –
-18,303
1305
– –
-26,308
1306
– –
-4,800
1307
– –
-37,242
1308
– –
-22,582
1309
– –
-4,508
1310
– –
-2,920
1311
– –
-37,689
1312
– –
-127,022
1313
– –
-270,216
1314
– –
-369,890
1315
– –
-14,751
1316
– –
-8,451
1317
– –
-37,158
1318
– –
-13,441
1319
– –
-34,624
1320
– –
-12,135
1321
– –
-17,355
1322
– –
-23,063
1323
– –
-11,045
1324
– –
-2,095
1325
– –
-32,865
51 52
53
54 55