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
376
$18.2M 0.06%
596,682
-65,585
377
$18.2M 0.06%
+433,909
378
$18.1M 0.06%
98,806
+4,597
379
$18.1M 0.06%
+155,150
380
$18M 0.06%
42,719
-13,047
381
$18M 0.06%
495,976
+153,758
382
$17.9M 0.06%
253,340
-165,926
383
$17.8M 0.06%
271,298
+222,958
384
$17.8M 0.06%
135,194
+48,347
385
$17.8M 0.06%
1,526,994
+1,059,751
386
$17.7M 0.06%
490,263
+282,963
387
$17.6M 0.06%
236,111
+178,870
388
$17.6M 0.06%
269,888
-48,518
389
$17.6M 0.06%
+1,053,250
390
$17.5M 0.06%
1,007,197
+253,402
391
$17.5M 0.06%
464,461
+309,720
392
$17.5M 0.06%
1,013,241
-7,334
393
$17.4M 0.06%
418,123
-30,198
394
$17.3M 0.06%
2,766,492
+968,926
395
$17.3M 0.06%
423,730
+381,585
396
$17.3M 0.06%
783,690
-186,075
397
$17.3M 0.06%
60,361
-52,168
398
$17.1M 0.06%
202,417
+120,565
399
$17.1M 0.06%
+1,567,981
400
$17M 0.06%
221,097
-3,285
14 15
16
17 18