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

Top Buys

1
+$176M
2
+$176M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

1
+$478M
2
+$189M
3
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.1M 0.11%
110,480
+41,874
252
$15.1M 0.11%
298,330
+36,847
253
$15.1M 0.11%
40,351
-33,712
254
$14.9M 0.11%
779,471
+532,734
255
$14.9M 0.11%
+328,737
256
$14.9M 0.11%
+294,561
257
$14.8M 0.11%
86,208
-178,023
258
$14.6M 0.11%
2,186,003
-1,914,156
259
$14.5M 0.11%
283,769
-67,356
260
$14.5M 0.11%
+175,351
261
$14.5M 0.11%
+405,131
262
$14.5M 0.11%
295,924
+284,930
263
$14.4M 0.11%
162,835
+136,324
264
$14.4M 0.11%
+453,277
265
$14.4M 0.1%
241,087
-19,583
266
$14.3M 0.1%
262,667
-329,731
267
$14.2M 0.1%
179,853
-13,514
268
$14M 0.1%
164,097
-245,277
269
$13.8M 0.1%
999,458
+946,210
270
$13.8M 0.1%
120,195
-292,814
271
$13.8M 0.1%
841,134
-171,425
272
$13.6M 0.1%
832,648
+280,807
273
$13.6M 0.1%
294,334
-385,192
274
$13.5M 0.1%
76,658
-191,606
275
$13.5M 0.1%
101,748
+75,430
9 10
11
12 13