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
1501
– –
-37,584
1502
– –
-108,498
1503
– –
-29,246
1504
– –
-61,792
1505
– –
-10,409
1506
– –
-36,229
1507
– –
-20,405
1508
– –
-81,091
1509
– –
-31,807
1510
– –
-279,950
1511
– –
-6,140
1512
– –
-69,490
1513
– –
-19,022
1514
– –
-150,306
1515
– –
-5,889
1516
– –
-17,820
1517
– –
-8,575
1518
– –
-79,091
1519
– –
-5,432
1520
– –
-250,068
1521
– –
-27,727
1522
– –
-18,017
1523
– –
-59,617
1524
– –
-728,575
1525
– –
-655,423
59 60
61
62 63