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
$13.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$162M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$114M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

1
+$478M
2
+$195M
3
+$145M
4
SPGI icon
S&P Global
SPGI
+$126M
5
MRNA icon
Moderna
MRNA
+$113M

Sector Composition

1 Technology 20.15%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 11.96%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.12%
223,473
-9,784
227
$16.2M 0.12%
14,249
-2,430
228
$16.2M 0.12%
222,508
+152,056
229
$16.2M 0.12%
254,001
-15,591
230
$16M 0.12%
32,360
-35,725
231
$16M 0.12%
+147,611
232
$15.9M 0.12%
1,153,045
+869,648
233
$15.9M 0.12%
113,502
+2,119
234
$15.8M 0.12%
40,497
+39,066
235
$15.8M 0.12%
471,184
-1,816
236
$15.7M 0.11%
890,724
+752,342
237
$15.6M 0.11%
245,896
+199,395
238
$15.6M 0.11%
+61,296
239
$15.6M 0.11%
124,285
-402,739
240
$15.6M 0.11%
1,099,447
-212,029
241
$15.5M 0.11%
96,558
-1,620
242
$15.5M 0.11%
107,011
+103,155
243
$15.5M 0.11%
49,635
+25,587
244
$15.5M 0.11%
233,126
-7,562
245
$15.4M 0.11%
115,671
+98,183
246
$15.4M 0.11%
532,676
+485,008
247
$15.3M 0.11%
223,132
+98,968
248
$15.2M 0.11%
747,899
+675,656
249
$15.2M 0.11%
638,301
-333,602
250
$15.1M 0.11%
1,101,594
+541,824
8 9
10
11 12