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
676
$2.92M 0.02%
34,810
-43,527
677
$2.92M 0.02%
50,994
+32,188
678
$2.91M 0.02%
93,151
+935
679
$2.91M 0.02%
94,906
+22,558
680
$2.9M 0.02%
24,433
-18,761
681
$2.9M 0.02%
41,201
+21,968
682
$2.9M 0.02%
+66,901
683
$2.89M 0.02%
+92,776
684
$2.88M 0.02%
7,573
+3,314
685
$2.87M 0.02%
62,147
+45,723
686
$2.86M 0.02%
178,562
+10,336
687
$2.85M 0.02%
55,505
+10,736
688
$2.84M 0.02%
46,759
+40,992
689
$2.83M 0.02%
21,883
+7,217
690
$2.83M 0.02%
+207,950
691
$2.81M 0.02%
41,070
+5,692
692
$2.81M 0.02%
26,105
-124,100
693
$2.81M 0.02%
97,589
-2,986
694
$2.81M 0.02%
+56,660
695
$2.81M 0.02%
212,672
-82,918
696
$2.78M 0.02%
+122,523
697
$2.78M 0.02%
+31,491
698
$2.75M 0.02%
+39,738
699
$2.75M 0.02%
61,791
+20,819
700
$2.73M 0.02%
+60,295
26 27
28
29 30