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
426
$15.7M 0.06%
799,966
+774,586
427
$15.7M 0.06%
1,529,818
+683,876
428
$15.7M 0.06%
51,111
-32,360
429
$15.7M 0.06%
235,155
+218,364
430
$15.7M 0.06%
2,240,449
+490,090
431
$15.6M 0.06%
222,663
+180,531
432
$15.5M 0.06%
+1,664,918
433
$15.4M 0.05%
+399,196
434
$15.4M 0.05%
151,093
-104,431
435
$15.4M 0.05%
779,246
-152,009
436
$15.4M 0.05%
97,320
-66,847
437
$15.4M 0.05%
640,162
+8,753
438
$15.3M 0.05%
182,719
-206,963
439
$15.3M 0.05%
2,203,900
+399,806
440
$15.2M 0.05%
135,620
-158,324
441
$15.1M 0.05%
324,175
+211,476
442
$15M 0.05%
365,084
+46,627
443
$15M 0.05%
1,002,252
-400,674
444
$15M 0.05%
+81,389
445
$15M 0.05%
406,929
-6,870
446
$14.9M 0.05%
127,845
+124,987
447
$14.9M 0.05%
89,929
+65,953
448
$14.9M 0.05%
110,707
-60,903
449
$14.9M 0.05%
+198,257
450
$14.7M 0.05%
195,767
-17,397
16 17
18
19 20