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
301
$11.9M 0.09%
+129,589
302
$11.9M 0.09%
+380,267
303
$11.9M 0.09%
+129,683
304
$11.8M 0.09%
208,951
+44,700
305
$11.8M 0.09%
237,242
+163,676
306
$11.7M 0.09%
286,999
+275,307
307
$11.7M 0.09%
643,313
+25,983
308
$11.7M 0.09%
169,366
+166,160
309
$11.7M 0.09%
70,472
+31,272
310
$11.6M 0.09%
671,954
+226,480
311
$11.6M 0.08%
284,955
-56,628
312
$11.6M 0.08%
215,722
+140,934
313
$11.6M 0.08%
320,424
-957,876
314
$11.6M 0.08%
143,614
+51,191
315
$11.5M 0.08%
140,810
+122,376
316
$11.5M 0.08%
274,281
-131,545
317
$11.5M 0.08%
82,630
-122,338
318
$11.5M 0.08%
196,458
+111,221
319
$11.4M 0.08%
30,790
+18,501
320
$11.3M 0.08%
54,106
+50,988
321
$11.3M 0.08%
116,798
+89,442
322
$11.2M 0.08%
81,949
+42,939
323
$11.2M 0.08%
138,042
+29,306
324
$11.2M 0.08%
293,554
-268,135
325
$11.2M 0.08%
+3,815
11 12
13
14 15