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
451
$14.7M 0.05%
896,236
-429,912
452
$14.6M 0.05%
476,684
-97,664
453
$14.6M 0.05%
82,736
-141,497
454
$14.6M 0.05%
757,972
+527,683
455
$14.5M 0.05%
381,653
-473,438
456
$14.5M 0.05%
1,813,606
+1,800,051
457
$14.4M 0.05%
+448,497
458
$14.4M 0.05%
+1,552,843
459
$14.4M 0.05%
+288,327
460
$14.3M 0.05%
151,288
+93,919
461
$14.3M 0.05%
+262,597
462
$14.3M 0.05%
184,517
+48,010
463
$14.3M 0.05%
853,541
-203,193
464
$14.2M 0.05%
781,366
-132,247
465
$14.2M 0.05%
68,642
-61,514
466
$14.2M 0.05%
148,090
-8,210
467
$14.2M 0.05%
270,713
+156,508
468
$14.1M 0.05%
220,140
-818,790
469
$14.1M 0.05%
483,518
-963,493
470
$14.1M 0.05%
80,177
+66,156
471
$14M 0.05%
30,187
+12,413
472
$13.9M 0.05%
8,079
+3,624
473
$13.8M 0.05%
128,463
+46,665
474
$13.7M 0.05%
72,383
-122,440
475
$13.7M 0.05%
178,198
+8,936
17 18
19
20 21