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
176
$4.58M 0.13%
68,008
-98,848
177
$4.54M 0.13%
316,688
+203,407
178
$4.51M 0.13%
+9,242
179
$4.51M 0.13%
132,860
+104,784
180
$4.48M 0.13%
+123,603
181
$4.41M 0.13%
+87,134
182
$4.36M 0.13%
212,295
-84,466
183
$4.35M 0.13%
88,374
-12,730
184
$4.35M 0.13%
+116,672
185
$4.35M 0.12%
196,102
-200,484
186
$4.33M 0.12%
300,279
+179,225
187
$4.21M 0.12%
50,875
+35,156
188
$4.2M 0.12%
12,377
-31,192
189
$4.15M 0.12%
+61,336
190
$4.06M 0.12%
13,415
-66,854
191
$4.03M 0.12%
+99,245
192
$3.96M 0.11%
+80,116
193
$3.95M 0.11%
58,778
-1,235
194
$3.93M 0.11%
+50,421
195
$3.92M 0.11%
38,087
+9,044
196
$3.87M 0.11%
+133,636
197
$3.87M 0.11%
213,668
+142,359
198
$3.87M 0.11%
+49,785
199
$3.86M 0.11%
+142,028
200
$3.86M 0.11%
201,779
-13,245
6 7
8
9 10