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
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$220M
3
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

1
+$227M
2
+$218M
3
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
CME Group
CME
+$116M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 15.74%
3 Industrials 14.92%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.9M 0.04%
257,141
+26,964
552
$10.8M 0.04%
+125,206
553
$10.8M 0.04%
+552,521
554
$10.7M 0.04%
466,116
-58,144
555
$10.6M 0.04%
229,792
+89,169
556
$10.6M 0.04%
340,751
-4,897
557
$10.6M 0.04%
+57,659
558
$10.5M 0.04%
58,213
+9,752
559
$10.5M 0.04%
813,897
-2,679,752
560
$10.5M 0.04%
+845,830
561
$10.4M 0.04%
86,598
-64,751
562
$10.3M 0.04%
22,032
+3,052
563
$10.3M 0.04%
1,880,188
-74,126
564
$10.3M 0.04%
413,409
-50,253
565
$10.2M 0.04%
657,996
+541,842
566
$10.2M 0.04%
512,341
+136,617
567
$10.2M 0.04%
367,562
-32,867
568
$10.2M 0.04%
+639,812
569
$10.2M 0.04%
138,084
-8,399
570
$10.2M 0.04%
538,256
-112,239
571
$10.1M 0.04%
165,634
+102,653
572
$10.1M 0.04%
175,724
+102,876
573
$10.1M 0.04%
161,892
-25,239
574
$10M 0.04%
75,535
+73,276
575
$9.98M 0.04%
228,713
-193,217
21 22
23
24 25