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
476
$5.86M 0.04%
81,454
+59,197
477
$5.85M 0.04%
+128,886
478
$5.84M 0.04%
+220,281
479
$5.81M 0.04%
133,940
+29,440
480
$5.8M 0.04%
221,253
+176,765
481
$5.76M 0.04%
207,174
-57,150
482
$5.75M 0.04%
146,442
+95,781
483
$5.75M 0.04%
79,227
+43,260
484
$5.74M 0.04%
+71,359
485
$5.72M 0.04%
77,298
+20,396
486
$5.71M 0.04%
120,304
+90,762
487
$5.7M 0.04%
82,094
+19,946
488
$5.63M 0.04%
184,827
+41,148
489
$5.62M 0.04%
91,711
+20,101
490
$5.61M 0.04%
23,689
+6,032
491
$5.6M 0.04%
298,907
+213,743
492
$5.58M 0.04%
331,019
+73,670
493
$5.57M 0.04%
70,425
+19,293
494
$5.56M 0.04%
15,769
-358,380
495
$5.56M 0.04%
170,605
-88,524
496
$5.54M 0.04%
69,409
+35,635
497
$5.53M 0.04%
+103,702
498
$5.5M 0.04%
+202,580
499
$5.49M 0.04%
+72,010
500
$5.47M 0.04%
+32,836
18 19
20
21 22