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
126
$6.56M 0.19%
+455,364
127
$6.49M 0.19%
60,209
-10,365
128
$6.48M 0.19%
268,178
+93,544
129
$6.35M 0.18%
68,856
+64,215
130
$6.29M 0.18%
+133,999
131
$6.2M 0.18%
105,510
+29,752
132
$6.16M 0.18%
+389,922
133
$5.89M 0.17%
+102,460
134
$5.85M 0.17%
203,712
+187,161
135
$5.79M 0.17%
42,568
-19,274
136
$5.77M 0.17%
+126,084
137
$5.72M 0.16%
+56,050
138
$5.65M 0.16%
40,719
-96,197
139
$5.5M 0.16%
55,388
+39,446
140
$5.43M 0.16%
119,459
+61,959
141
$5.42M 0.16%
984,796
-212,254
142
$5.41M 0.16%
+55,971
143
$5.41M 0.16%
62,474
-60,797
144
$5.4M 0.16%
54,210
-12,924
145
$5.33M 0.15%
+64,713
146
$5.3M 0.15%
+378,631
147
$5.26M 0.15%
115,362
-64,701
148
$5.23M 0.15%
143,196
+46,886
149
$5.23M 0.15%
+39,445
150
$5.18M 0.15%
92,003
-43,915
4 5
6
7 8