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
401
$8.05M 0.06%
+40,301
402
$7.93M 0.06%
61,046
-5,895
403
$7.92M 0.06%
110,101
+19,696
404
$7.91M 0.06%
146,827
+90,102
405
$7.8M 0.06%
140,374
+38,765
406
$7.74M 0.06%
+118,744
407
$7.72M 0.06%
229,770
-13,871
408
$7.7M 0.06%
317,096
-87
409
$7.68M 0.06%
288,164
+131,614
410
$7.63M 0.06%
138,836
+29,796
411
$7.55M 0.06%
262,528
+188,903
412
$7.47M 0.05%
52,463
-25,310
413
$7.44M 0.05%
61,533
+3,441
414
$7.32M 0.05%
+179,164
415
$7.3M 0.05%
122,700
-563,330
416
$7.3M 0.05%
119,799
+73,052
417
$7.3M 0.05%
33,100
-126,495
418
$7.29M 0.05%
+42,533
419
$7.25M 0.05%
+31,520
420
$7.23M 0.05%
8,651
+2,012
421
$7.18M 0.05%
137,871
+42,760
422
$7.1M 0.05%
+36,408
423
$7.09M 0.05%
54,749
+920
424
$7.08M 0.05%
104,320
+93,510
425
$7.08M 0.05%
303,883
+234,747
15 16
17
18 19