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
201
$6.02M 0.13%
+146,049
202
$5.98M 0.13%
+142,327
203
$5.97M 0.13%
+53,824
204
$5.94M 0.13%
+179,836
205
$5.9M 0.13%
+61,769
206
$5.89M 0.13%
669,756
-390,427
207
$5.87M 0.13%
+373,207
208
$5.87M 0.13%
+245,294
209
$5.79M 0.12%
+78,116
210
$5.77M 0.12%
+66,151
211
$5.75M 0.12%
+314,847
212
$5.73M 0.12%
+70,163
213
$5.72M 0.12%
+33,411
214
$5.7M 0.12%
+97,746
215
$5.65M 0.12%
+122,412
216
$5.63M 0.12%
+50,494
217
$5.61M 0.12%
+280,556
218
$5.5M 0.12%
+167,778
219
$5.46M 0.12%
+115,246
220
$5.46M 0.12%
+148,789
221
$5.4M 0.12%
101,057
+96,525
222
$5.36M 0.12%
+146,821
223
$5.31M 0.11%
+168,531
224
$5.31M 0.11%
+157,630
225
$5.25M 0.11%
+151,282