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
601
$3.93M 0.03%
+85,829
602
$3.93M 0.03%
+262,029
603
$3.9M 0.03%
+35,159
604
$3.9M 0.03%
86,611
+57,883
605
$3.87M 0.03%
264,882
+62,159
606
$3.87M 0.03%
+33,309
607
$3.86M 0.03%
+99,365
608
$3.86M 0.03%
+70,233
609
$3.85M 0.03%
+140,566
610
$3.82M 0.03%
77,009
-8,168
611
$3.82M 0.03%
+59,591
612
$3.81M 0.03%
51,757
+39,800
613
$3.81M 0.03%
+57,548
614
$3.8M 0.03%
+24,784
615
$3.79M 0.03%
74,845
+15,490
616
$3.79M 0.03%
+362,057
617
$3.76M 0.03%
164,294
+143,396
618
$3.75M 0.03%
73,943
+48,349
619
$3.74M 0.03%
+137,111
620
$3.74M 0.03%
122,757
-3,725
621
$3.72M 0.03%
+9,281
622
$3.72M 0.03%
16,118
+9,851
623
$3.71M 0.03%
129,026
-29,663
624
$3.71M 0.03%
+49,234
625
$3.7M 0.03%
50,291
+31,673
23 24
25
26 27