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
276
$26.3M 0.09%
354,388
-186,532
277
$26.2M 0.09%
127,649
-318,520
278
$26.1M 0.09%
213,288
+4,192
279
$26.1M 0.09%
2,459,038
+1,479,751
280
$26M 0.09%
364,498
+240,417
281
$25.9M 0.09%
870,155
-158,270
282
$25.7M 0.09%
33,258
-60,742
283
$25.7M 0.09%
568,364
-92,168
284
$25.6M 0.09%
714,045
+357,365
285
$25.5M 0.09%
86,412
-107,339
286
$25.5M 0.09%
272,243
+34,100
287
$25.4M 0.09%
147,605
-226,892
288
$25.3M 0.09%
809,637
-96,076
289
$25.2M 0.09%
58,471
-9,198
290
$25.2M 0.09%
476,457
+137,602
291
$25.1M 0.09%
219,030
+212,357
292
$24.9M 0.09%
177,438
+2,727
293
$24.7M 0.09%
+1,071,983
294
$24.6M 0.09%
2,187,240
+593,708
295
$24.6M 0.09%
+1,294,589
296
$24.6M 0.09%
+222,373
297
$24.5M 0.09%
152,554
-28,702
298
$24.4M 0.09%
410,496
+93,402
299
$24.2M 0.09%
+1,179,599
300
$24M 0.08%
389,248
+65,011
10 11
12
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