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
576
$4.3M 0.03%
57,658
+23,275
577
$4.3M 0.03%
500,219
+477,384
578
$4.29M 0.03%
93,366
+41,322
579
$4.28M 0.03%
+84,838
580
$4.28M 0.03%
+21,586
581
$4.27M 0.03%
126,208
+101,477
582
$4.24M 0.03%
132,413
+78,173
583
$4.22M 0.03%
+421,875
584
$4.22M 0.03%
+62,013
585
$4.22M 0.03%
+33,452
586
$4.21M 0.03%
+42,118
587
$4.18M 0.03%
191,801
+176,236
588
$4.16M 0.03%
79,606
-403,712
589
$4.13M 0.03%
403,842
+68,415
590
$4.13M 0.03%
24,118
+9,948
591
$4.08M 0.03%
34,421
+3,748
592
$4.06M 0.03%
+51,266
593
$4.06M 0.03%
71,468
+38,190
594
$4.04M 0.03%
+53,527
595
$3.99M 0.03%
86,918
+61,172
596
$3.98M 0.03%
395,987
+157,572
597
$3.96M 0.03%
19,922
+18,784
598
$3.96M 0.03%
269,028
+175,946
599
$3.95M 0.03%
88,388
+39,655
600
$3.95M 0.03%
838
-284
22 23
24
25 26