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
$13.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$176M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

1
+$478M
2
+$189M
3
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10M 0.07%
315,377
-232,116
352
$9.99M 0.07%
218,280
+73,510
353
$9.97M 0.07%
45,822
-51,804
354
$9.95M 0.07%
60,027
+2,506
355
$9.92M 0.07%
+169,221
356
$9.9M 0.07%
186,200
+67,556
357
$9.74M 0.07%
471,453
+367,986
358
$9.67M 0.07%
218,743
+63,783
359
$9.61M 0.07%
45,898
-39,585
360
$9.59M 0.07%
+199,618
361
$9.57M 0.07%
+597,220
362
$9.54M 0.07%
229,172
+42,604
363
$9.49M 0.07%
428,281
+361,595
364
$9.48M 0.07%
136,053
-45,454
365
$9.45M 0.07%
71,257
-124,297
366
$9.44M 0.07%
416,047
+348,016
367
$9.4M 0.07%
+25,128
368
$9.2M 0.07%
373,759
+215,927
369
$9.12M 0.07%
59,887
+57,992
370
$9.07M 0.07%
112,877
-160,988
371
$8.95M 0.07%
443,030
-11,477
372
$8.85M 0.06%
760,562
+313,906
373
$8.84M 0.06%
76,965
+45,848
374
$8.77M 0.06%
+245,223
375
$8.77M 0.06%
+28,432
13 14
15
16 17