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
376
$8.76M 0.06%
+261,397
377
$8.74M 0.06%
155,233
-33,047
378
$8.7M 0.06%
66,771
-31,368
379
$8.67M 0.06%
38,046
+10,638
380
$8.57M 0.06%
44,460
-70,562
381
$8.57M 0.06%
88,725
+13,784
382
$8.52M 0.06%
129,632
+108,934
383
$8.51M 0.06%
43,791
+41,197
384
$8.51M 0.06%
42,638
-56,797
385
$8.5M 0.06%
+147,102
386
$8.46M 0.06%
+108,341
387
$8.44M 0.06%
1,092,972
+817,830
388
$8.44M 0.06%
150,366
+144,817
389
$8.38M 0.06%
208,279
+36,703
390
$8.38M 0.06%
28,057
-24,002
391
$8.34M 0.06%
+58,703
392
$8.33M 0.06%
+99,579
393
$8.32M 0.06%
360,685
-10,639
394
$8.28M 0.06%
312,069
-974,789
395
$8.27M 0.06%
152,716
+28,991
396
$8.26M 0.06%
343,366
+84,589
397
$8.26M 0.06%
+18,180
398
$8.16M 0.06%
+61,437
399
$8.14M 0.06%
+115,796
400
$8.08M 0.06%
129,644
-6,667
14 15
16
17 18