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
$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
1
$78.9M 2.27%
2,294,523
+2,010,220
2
$67.1M 1.93%
+352,604
3
$66.1M 1.9%
678,400
-869,800
4
$65.2M 1.87%
+2,962,997
5
$63.6M 1.83%
223,100
+179,022
6
$56.3M 1.62%
1,611,135
-2,740,155
7
$52.4M 1.51%
+680,210
8
$49.8M 1.43%
+1,734,232
9
$48.9M 1.4%
+768,904
10
$47.8M 1.37%
+594,278
11
$45M 1.29%
+2,160,781
12
$44.8M 1.29%
1,011,735
+972,269
13
$44.1M 1.27%
273,903
+267,831
14
$42.3M 1.22%
+231,521
15
$40M 1.15%
+451,962
16
$38M 1.09%
+710,300
17
$35.2M 1.01%
605,160
+551,160
18
$32.8M 0.94%
273,427
+233,383
19
$31.4M 0.9%
+532,340
20
$31.3M 0.9%
+191,752
21
$27.2M 0.78%
+4,127,840
22
$26.6M 0.76%
361,934
-229,797
23
$26.1M 0.75%
236,869
+204,898
24
$26M 0.75%
+764,844
25
$24.7M 0.71%
267,034
+205,095
1
2 3 4 5