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
501
$5.47M 0.04%
49,211
+16,887
502
$5.45M 0.04%
94,319
+72,457
503
$5.45M 0.04%
+60,770
504
$5.44M 0.04%
+246,246
505
$5.42M 0.04%
105,209
-127,741
506
$5.41M 0.04%
44,364
-23,179
507
$5.39M 0.04%
133,794
-89,545
508
$5.38M 0.04%
240,005
+167,542
509
$5.3M 0.04%
+55,179
510
$5.3M 0.04%
585,210
+11,304
511
$5.29M 0.04%
+17,246
512
$5.28M 0.04%
135,801
-53,188
513
$5.28M 0.04%
238,297
+171,188
514
$5.27M 0.04%
+57,295
515
$5.24M 0.04%
+292,900
516
$5.24M 0.04%
+29,369
517
$5.23M 0.04%
+135,504
518
$5.19M 0.04%
75,716
-7,756
519
$5.19M 0.04%
68,663
+53,343
520
$5.18M 0.04%
158,922
+28,105
521
$5.14M 0.04%
+51,266
522
$5.14M 0.04%
316,263
+26,048
523
$5.13M 0.04%
+35,769
524
$5.12M 0.04%
+133,380
525
$5.1M 0.04%
277,497
-45,847
19 20
21
22 23