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
651
$3.26M 0.02%
+90,016
652
$3.25M 0.02%
+40,090
653
$3.25M 0.02%
+54,541
654
$3.24M 0.02%
32,786
-57,937
655
$3.23M 0.02%
+23,443
656
$3.21M 0.02%
66,856
-42,534
657
$3.21M 0.02%
+90,373
658
$3.17M 0.02%
+9,135
659
$3.14M 0.02%
+74,905
660
$3.13M 0.02%
+11,304
661
$3.13M 0.02%
52,673
-17,630
662
$3.12M 0.02%
179,484
+148,583
663
$3.11M 0.02%
124,447
-5,818
664
$3.1M 0.02%
73,008
+56,978
665
$3.1M 0.02%
77,594
-35,427
666
$3.07M 0.02%
+22,988
667
$3.02M 0.02%
42,601
+28,967
668
$3.01M 0.02%
6,037
-311
669
$2.98M 0.02%
16,339
+8,417
670
$2.97M 0.02%
20,863
+19,228
671
$2.94M 0.02%
+79,084
672
$2.94M 0.02%
16,214
-343,843
673
$2.94M 0.02%
95,168
+69,118
674
$2.93M 0.02%
+12,959
675
$2.93M 0.02%
8,408
-18,797
25 26
27
28 29