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
$4.66B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$122M
3
+$82M
4
AVGO icon
Broadcom
AVGO
+$80.8M
5
UNH icon
UnitedHealth
UNH
+$78.2M

Top Sells

1
+$2.2B
2
+$105M
3
+$75.9M
4
QCOM icon
Qualcomm
QCOM
+$72.6M
5
TXN icon
Texas Instruments
TXN
+$65.6M

Sector Composition

1 Technology 20.63%
2 Consumer Discretionary 13.13%
3 Industrials 13.09%
4 Financials 12.66%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.8M 0.21%
+135,685
127
$9.79M 0.21%
+60,715
128
$9.79M 0.21%
75,990
+44,425
129
$9.52M 0.2%
111,849
+92,772
130
$9.49M 0.2%
635,575
-195,134
131
$9.42M 0.2%
+174,172
132
$9.38M 0.2%
+110,627
133
$9.31M 0.2%
+185,764
134
$9.31M 0.2%
24,472
-23,564
135
$9.2M 0.2%
+415,314
136
$9.12M 0.2%
+214,413
137
$8.96M 0.19%
+80,228
138
$8.92M 0.19%
643,392
-30,990
139
$8.88M 0.19%
+221,439
140
$8.88M 0.19%
125,280
+88,873
141
$8.66M 0.19%
+104,606
142
$8.59M 0.18%
+132,941
143
$8.58M 0.18%
+159,034
144
$8.57M 0.18%
191,622
+175,395
145
$8.27M 0.18%
156,655
+137,902
146
$8.16M 0.18%
+183,693
147
$8.14M 0.18%
69,444
+57,769
148
$8.07M 0.17%
+111,137
149
$8.01M 0.17%
179,287
-274,780
150
$7.93M 0.17%
+53,090
4 5
6
7 8