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
151
$5.12M 0.15%
67,824
+29,247
152
$5.11M 0.15%
+433,092
153
$5.11M 0.15%
107,768
-43,156
154
$5.09M 0.15%
+29,264
155
$5.05M 0.15%
+215,432
156
$5.05M 0.15%
66,373
-73,119
157
$4.96M 0.14%
+102,633
158
$4.92M 0.14%
101,840
-554,947
159
$4.89M 0.14%
+67,700
160
$4.88M 0.14%
773,103
+337,270
161
$4.87M 0.14%
128,345
-767,929
162
$4.87M 0.14%
60,318
-188,718
163
$4.86M 0.14%
+217,827
164
$4.84M 0.14%
+22,220
165
$4.81M 0.14%
128,063
+58,189
166
$4.79M 0.14%
+533,162
167
$4.78M 0.14%
99,642
+15,642
168
$4.76M 0.14%
+101,322
169
$4.75M 0.14%
+67,435
170
$4.74M 0.14%
254,704
+47,617
171
$4.66M 0.13%
+55,137
172
$4.65M 0.13%
+130,452
173
$4.63M 0.13%
+354,768
174
$4.59M 0.13%
+27,008
175
$4.58M 0.13%
+69,735
5 6
7
8 9