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
26
$72.1M 0.53%
116,899
+91,986
27
$70.4M 0.51%
+896,231
28
$68.4M 0.5%
661,200
+110,080
29
$67.9M 0.5%
46,141
+31,587
30
$67.9M 0.5%
658,280
+107,940
31
$67.2M 0.49%
2,115,678
+1,872,333
32
$66.3M 0.48%
292,219
+236,268
33
$64.5M 0.47%
+169,260
34
$63.7M 0.47%
117,643
-31,732
35
$59.6M 0.44%
372,463
+12,817
36
$59.5M 0.43%
+141,916
37
$59.4M 0.43%
+419,801
38
$59M 0.43%
+275,519
39
$58.4M 0.43%
288,073
+158,055
40
$58.3M 0.43%
452,068
+86,451
41
$57.5M 0.42%
271,383
-72,897
42
$57.3M 0.42%
258,874
+117,216
43
$57.3M 0.42%
1,152,052
-1,933,710
44
$57M 0.42%
+482,162
45
$55.1M 0.4%
924,192
+324,064
46
$54.9M 0.4%
651,235
-278,181
47
$54.5M 0.4%
185,053
-3,622
48
$53.7M 0.39%
633,726
+561,980
49
$53.5M 0.39%
708,764
+322,537
50
$48.7M 0.36%
1,499,839
+229,193
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