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
201
$3.85M 0.11%
22,283
-41,154
202
$3.84M 0.11%
191,325
-670,290
203
$3.77M 0.11%
+1,235,988
204
$3.74M 0.11%
+232,501
205
$3.72M 0.11%
40,466
-41,156
206
$3.71M 0.11%
+358,147
207
$3.71M 0.11%
+27,127
208
$3.7M 0.11%
+41,965
209
$3.69M 0.11%
+54,264
210
$3.69M 0.11%
+88,323
211
$3.67M 0.11%
184,242
+69,543
212
$3.64M 0.1%
+45,036
213
$3.63M 0.1%
+53,244
214
$3.62M 0.1%
42,856
-54,439
215
$3.58M 0.1%
+327,796
216
$3.57M 0.1%
226,066
-105,850
217
$3.51M 0.1%
+65,857
218
$3.49M 0.1%
87,758
+21,091
219
$3.48M 0.1%
+152,979
220
$3.47M 0.1%
+376,285
221
$3.46M 0.1%
92,926
+24,295
222
$3.43M 0.1%
+868,156
223
$3.42M 0.1%
+70,207
224
$3.41M 0.1%
70,669
-16,469
225
$3.39M 0.1%
45,453
+39,093
7 8
9
10 11