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
626
$8.34M 0.03%
980,336
-386,372
627
$8.32M 0.03%
103,937
+17,643
628
$8.32M 0.03%
+268,468
629
$8.31M 0.03%
412,724
+57,693
630
$8.3M 0.03%
506,127
-323,896
631
$8.29M 0.03%
211,676
+100,281
632
$8.29M 0.03%
880,112
-397,497
633
$8.28M 0.03%
719,402
-60,418
634
$8.27M 0.03%
164,910
+28,066
635
$8.26M 0.03%
171,342
-107,902
636
$8.26M 0.03%
+356,592
637
$8.23M 0.03%
+54,245
638
$8.1M 0.03%
586,944
-73,422
639
$8.05M 0.03%
451,000
+322,792
640
$7.99M 0.03%
65,645
-53,068
641
$7.98M 0.03%
140,717
+78,113
642
$7.96M 0.03%
257,679
-142,756
643
$7.96M 0.03%
260,412
-129,258
644
$7.93M 0.03%
133,658
-163,697
645
$7.93M 0.03%
+1,139,426
646
$7.9M 0.03%
+339,616
647
$7.84M 0.03%
1,520,218
+76,856
648
$7.82M 0.03%
105,788
-60,349
649
$7.81M 0.03%
+164,867
650
$7.81M 0.03%
165,130
-32,338
24 25
26
27 28