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
301
$24M 0.08%
1,641,030
+451,598
302
$23.9M 0.08%
92,441
+45,248
303
$23.9M 0.08%
380,036
-122,818
304
$23.8M 0.08%
471,623
-150,548
305
$23.3M 0.08%
2,398,817
+442,504
306
$23.3M 0.08%
681,641
+300,846
307
$23.2M 0.08%
290,126
+78,751
308
$23.2M 0.08%
489,570
+146,469
309
$23.2M 0.08%
1,532,608
+221,505
310
$23.2M 0.08%
+151,678
311
$23.2M 0.08%
1,110,191
+561,767
312
$23.1M 0.08%
287,297
-82,785
313
$23M 0.08%
1,522,766
+59,704
314
$22.9M 0.08%
120,936
+77,548
315
$22.8M 0.08%
1,585,965
+171,161
316
$22.7M 0.08%
+379,902
317
$22.7M 0.08%
206,007
-80,749
318
$22.6M 0.08%
200,084
-237,095
319
$22.3M 0.08%
424,423
-52,855
320
$22.3M 0.08%
+876,745
321
$22.2M 0.08%
+145,921
322
$22.2M 0.08%
639,704
-377,333
323
$22M 0.08%
+2,587,681
324
$22M 0.08%
259,718
-264,816
325
$21.9M 0.08%
90,198
+24,561
11 12
13
14 15