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
326
$11.1M 0.08%
140,046
+25,039
327
$11.1M 0.08%
+100,351
328
$10.9M 0.08%
255,451
+42,753
329
$10.9M 0.08%
546,110
+528,485
330
$10.9M 0.08%
257,287
-292,190
331
$10.8M 0.08%
+143,989
332
$10.8M 0.08%
141,098
-111,718
333
$10.8M 0.08%
295,186
+283,721
334
$10.8M 0.08%
+134,661
335
$10.7M 0.08%
+466,688
336
$10.7M 0.08%
+1,183,766
337
$10.7M 0.08%
454,332
-228,378
338
$10.6M 0.08%
64,531
+61,954
339
$10.5M 0.08%
196,530
-7,080
340
$10.5M 0.08%
91,727
+66,697
341
$10.5M 0.08%
39,309
+17,179
342
$10.5M 0.08%
219,518
+109,868
343
$10.4M 0.08%
129,321
+12,891
344
$10.4M 0.08%
82,812
+57,872
345
$10.4M 0.08%
+182,327
346
$10.3M 0.08%
1,333,038
+563,347
347
$10.3M 0.08%
78,728
+57,026
348
$10.3M 0.07%
1,216,462
+1,056,882
349
$10.2M 0.07%
575,211
+498,993
350
$10M 0.07%
240,361
-521,598
12 13
14
15 16