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
176
$6.93M 0.15%
+190,650
177
$6.93M 0.15%
+159,717
178
$6.91M 0.15%
+198,592
179
$6.89M 0.15%
+95,680
180
$6.87M 0.15%
+51,833
181
$6.86M 0.15%
+115,219
182
$6.84M 0.15%
+49,893
183
$6.81M 0.15%
+120,833
184
$6.79M 0.15%
+166,524
185
$6.73M 0.14%
+235,398
186
$6.73M 0.14%
+91,062
187
$6.63M 0.14%
+42,572
188
$6.61M 0.14%
+90,316
189
$6.6M 0.14%
+133,828
190
$6.52M 0.14%
+58,467
191
$6.5M 0.14%
+274,422
192
$6.48M 0.14%
+4,422
193
$6.43M 0.14%
222,620
-251,424
194
$6.42M 0.14%
+92,017
195
$6.32M 0.14%
+198,365
196
$6.3M 0.14%
+34,217
197
$6.17M 0.13%
+587,197
198
$6.16M 0.13%
43,662
-3,523
199
$6.05M 0.13%
+64,142
200
$6.04M 0.13%
+275,959
6 7
8
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