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
276
$13.5M 0.1%
595,035
+431,871
277
$13.4M 0.1%
118,417
+108,411
278
$13.2M 0.1%
289,063
+173,257
279
$13.2M 0.1%
547,183
+353,242
280
$13.1M 0.1%
210,697
-178,194
281
$13.1M 0.1%
182,269
+136,470
282
$13.1M 0.1%
48,300
-41,354
283
$13M 0.09%
241,549
+170,390
284
$12.9M 0.09%
+195,707
285
$12.8M 0.09%
394,875
+300,366
286
$12.8M 0.09%
339,739
+80,097
287
$12.7M 0.09%
77,123
+8,750
288
$12.7M 0.09%
133,177
+94,888
289
$12.7M 0.09%
625,132
-181,821
290
$12.5M 0.09%
+936,839
291
$12.5M 0.09%
167,059
-7,640
292
$12.4M 0.09%
52,374
-21,600
293
$12.4M 0.09%
489,933
-307,433
294
$12.3M 0.09%
115,291
+99,942
295
$12.3M 0.09%
377,952
+154,946
296
$12.2M 0.09%
417,296
-82,607
297
$12.2M 0.09%
29,046
+12,689
298
$12M 0.09%
+40,352
299
$12M 0.09%
+104,261
300
$11.9M 0.09%
288,879
+238,728
10 11
12
13 14