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
551
$4.71M 0.03%
34,776
-61,220
552
$4.7M 0.03%
9,605
-3,590
553
$4.68M 0.03%
15,683
-2,370
554
$4.61M 0.03%
79,494
-222,243
555
$4.57M 0.03%
+248,737
556
$4.57M 0.03%
113,584
+87,678
557
$4.57M 0.03%
+91,772
558
$4.55M 0.03%
132,354
+104,915
559
$4.55M 0.03%
100,441
+81,164
560
$4.51M 0.03%
68,427
+13,415
561
$4.5M 0.03%
152,626
+110,839
562
$4.48M 0.03%
317,228
-101,867
563
$4.45M 0.03%
214,470
+95,082
564
$4.44M 0.03%
+2,426
565
$4.43M 0.03%
107,625
+78,169
566
$4.42M 0.03%
62,187
-282,984
567
$4.42M 0.03%
+106,413
568
$4.39M 0.03%
101,194
+24,950
569
$4.37M 0.03%
+324,572
570
$4.36M 0.03%
+666,654
571
$4.36M 0.03%
47,699
-10,412
572
$4.34M 0.03%
+162,023
573
$4.33M 0.03%
112,480
-179,206
574
$4.33M 0.03%
44,766
-65,928
575
$4.31M 0.03%
83,095
+21,483
21 22
23
24 25