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
251
$30.9M 0.11%
347,905
+330,178
252
$30.3M 0.11%
+910,534
253
$29.9M 0.11%
3,300,292
+322,446
254
$29.7M 0.1%
+424,001
255
$29.4M 0.1%
86,536
-75,763
256
$29.4M 0.1%
590,983
-12,842
257
$29.3M 0.1%
172,264
+123,466
258
$29.2M 0.1%
403,673
+300,555
259
$29.1M 0.1%
+1,058,268
260
$28.9M 0.1%
156,574
+80,918
261
$28.9M 0.1%
138,056
+86,467
262
$28.5M 0.1%
+46,357
263
$28.4M 0.1%
383,606
-1,272,304
264
$28.2M 0.1%
1,416,424
-59,935
265
$28.1M 0.1%
69,712
-67,376
266
$28.1M 0.1%
376,055
+283,608
267
$28M 0.1%
335,843
-179,547
268
$28M 0.1%
1,004,303
+50,804
269
$27.8M 0.1%
236,881
-58,115
270
$27.7M 0.1%
88,419
+10,799
271
$27.7M 0.1%
1,028,543
+561,365
272
$27.5M 0.1%
117,779
-100,165
273
$27.4M 0.1%
+1,182,225
274
$27M 0.1%
3,109,054
+2,907,023
275
$26.8M 0.09%
383,655
-85,816
9 10
11
12 13