Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$220M
3
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

1
+$227M
2
+$218M
3
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
CME Group
CME
+$116M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 15.74%
3 Industrials 14.92%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5M 0.13%
1,118,235
+49,496
227
$35M 0.12%
209,000
+181,921
228
$34.9M 0.12%
1,145,913
+280,583
229
$34.3M 0.12%
1,786,940
-414,142
230
$34.3M 0.12%
+49,250
231
$34.3M 0.12%
1,447,536
+1,310,812
232
$34M 0.12%
591,786
+145,883
233
$33.9M 0.12%
79,802
-77,351
234
$33.4M 0.12%
495,724
+111,895
235
$33M 0.12%
496,195
-42,023
236
$33M 0.12%
339,016
-403,385
237
$32.9M 0.12%
167,090
+44,951
238
$32.9M 0.12%
710,990
-57,979
239
$32.7M 0.12%
384,240
-29,899
240
$32.4M 0.11%
172,780
-82,899
241
$32.3M 0.11%
+469,586
242
$32.2M 0.11%
513,318
+2,306
243
$32.1M 0.11%
153,229
-130,238
244
$32M 0.11%
195,550
+111,140
245
$32M 0.11%
1,440,428
+1,100,352
246
$31.9M 0.11%
1,130,129
-408,505
247
$31.7M 0.11%
548,389
+250,791
248
$31.4M 0.11%
853,428
+484,541
249
$31.2M 0.11%
7,126,942
+3,989,880
250
$30.9M 0.11%
346,082
-728,762
8 9
10
11 12