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
526
$5.09M 0.04%
+201,999
527
$5.09M 0.04%
38,620
+9,070
528
$5.09M 0.04%
+115,544
529
$5.09M 0.04%
88,036
+45,968
530
$5.08M 0.04%
+135,702
531
$5.03M 0.04%
41,259
+12,068
532
$5.01M 0.04%
17,962
+11,331
533
$5M 0.04%
+18,097
534
$5M 0.04%
270,615
+16,570
535
$4.94M 0.04%
68,921
+46,079
536
$4.92M 0.04%
66,215
-515,168
537
$4.89M 0.04%
88,700
+83,031
538
$4.89M 0.04%
74,443
+43,169
539
$4.88M 0.04%
62,549
-4,192
540
$4.87M 0.04%
95,523
-117,329
541
$4.87M 0.04%
569,810
+491,971
542
$4.75M 0.03%
74,354
-58,517
543
$4.75M 0.03%
42,435
-272,208
544
$4.75M 0.03%
374,062
-14,748
545
$4.74M 0.03%
+322,655
546
$4.74M 0.03%
217,886
+58,499
547
$4.73M 0.03%
46,023
+5,793
548
$4.72M 0.03%
+145,265
549
$4.71M 0.03%
230,987
-949,994
550
$4.71M 0.03%
53,845
-329,583
20 21
22
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