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
626
$3.7M 0.03%
115,552
-290,511
627
$3.67M 0.03%
+75,099
628
$3.65M 0.03%
511,489
+356,876
629
$3.64M 0.03%
186,539
-134,514
630
$3.64M 0.03%
+12,791
631
$3.64M 0.03%
+118,691
632
$3.63M 0.03%
23,326
-35,515
633
$3.62M 0.03%
72,834
+34,506
634
$3.61M 0.03%
49,189
-5,008
635
$3.57M 0.03%
42,139
+17,815
636
$3.56M 0.03%
+336,407
637
$3.55M 0.03%
43,364
-832
638
$3.51M 0.03%
+52,428
639
$3.48M 0.03%
+76,601
640
$3.48M 0.03%
90,316
-166,783
641
$3.42M 0.02%
62,692
-48,476
642
$3.4M 0.02%
98,811
-368,664
643
$3.4M 0.02%
172,672
-891,200
644
$3.38M 0.02%
42,184
+25,152
645
$3.36M 0.02%
48,726
-77,809
646
$3.31M 0.02%
+54,207
647
$3.31M 0.02%
249,861
-269,619
648
$3.31M 0.02%
+65,257
649
$3.28M 0.02%
+184,508
650
$3.28M 0.02%
+64,308
24 25
26
27 28