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
426
$7.05M 0.05%
91,428
+6,626
427
$7.02M 0.05%
120,766
+27,488
428
$6.98M 0.05%
35,540
+10,260
429
$6.94M 0.05%
268,246
-348,075
430
$6.9M 0.05%
36,225
+31,529
431
$6.9M 0.05%
+430,015
432
$6.89M 0.05%
+199,370
433
$6.88M 0.05%
+31,566
434
$6.81M 0.05%
60,704
-8,238
435
$6.74M 0.05%
+14,185
436
$6.73M 0.05%
166,398
+153,197
437
$6.72M 0.05%
+44,150
438
$6.7M 0.05%
147,688
+141,288
439
$6.66M 0.05%
137,173
+8,339
440
$6.66M 0.05%
69,744
+63,516
441
$6.65M 0.05%
+99,657
442
$6.63M 0.05%
35,066
-60,571
443
$6.61M 0.05%
35,123
-28,828
444
$6.55M 0.05%
80,278
-26,000
445
$6.55M 0.05%
87,592
+42,137
446
$6.54M 0.05%
94,449
+16,473
447
$6.54M 0.05%
34,369
+33,002
448
$6.49M 0.05%
161,956
+137,268
449
$6.46M 0.05%
+49,680
450
$6.46M 0.05%
62,309
+8,520
16 17
18
19 20