Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$140M 3%
+52,296,360
2
$122M 2.62%
+5,513,568
3
$84.8M 1.82%
2,457,102
+2,373,794
4
$80.8M 1.74%
+4,573,730
5
$78.2M 1.68%
+488,406
6
$76.6M 1.65%
+3,493,478
7
$70.9M 1.52%
+807,609
8
$67.2M 1.44%
+1,321,294
9
$65.2M 1.4%
+1,975,222
10
$56.8M 1.22%
357,974
+327,003
11
$46.9M 1.01%
+455,185
12
$45.9M 0.99%
+475,816
13
$45.9M 0.99%
+369,741
14
$44.8M 0.96%
+31,939
15
$41.3M 0.89%
+3,131,035
16
$41.1M 0.88%
+3,628,081
17
$41M 0.88%
+237,478
18
$40.9M 0.88%
+416,818
19
$39.6M 0.85%
+391,363
20
$39.5M 0.85%
+1,134,496
21
$39.4M 0.85%
+379,613
22
$38.9M 0.84%
1,205,037
-1,278,153
23
$38.2M 0.82%
+1,318,404
24
$37.3M 0.8%
523,749
+350,276
25
$35.3M 0.76%
+4,637,407
1
2 3 4 5