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
$13.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$176M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

1
+$478M
2
+$189M
3
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.46M 0.05%
328,290
+279,174
452
$6.44M 0.05%
234,599
+63,644
453
$6.42M 0.05%
+178,573
454
$6.39M 0.05%
22,662
-16,104
455
$6.37M 0.05%
165,962
+837
456
$6.36M 0.05%
+76,251
457
$6.32M 0.05%
+56,032
458
$6.28M 0.05%
120,448
+81,818
459
$6.26M 0.05%
206,383
+174,027
460
$6.23M 0.05%
435,555
-186,348
461
$6.2M 0.05%
7,837
-2,997
462
$6.11M 0.04%
72,845
+17,551
463
$6.11M 0.04%
31,486
+20,359
464
$6.1M 0.04%
147,935
-527,306
465
$6.08M 0.04%
155,896
-17,503
466
$6.08M 0.04%
404,843
+122,224
467
$6.07M 0.04%
+147,138
468
$6.05M 0.04%
+84,188
469
$6.04M 0.04%
9,645
+5,877
470
$6.02M 0.04%
+24,405
471
$6M 0.04%
+1,902
472
$5.99M 0.04%
+77,041
473
$5.96M 0.04%
+51,064
474
$5.94M 0.04%
156,958
-111,339
475
$5.93M 0.04%
154,754
+136,966
17 18
19
20 21