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
701
$2.72M 0.02%
204,110
+166,141
702
$2.72M 0.02%
42,249
-53,291
703
$2.71M 0.02%
+56,689
704
$2.71M 0.02%
21,345
+18,790
705
$2.71M 0.02%
+99,139
706
$2.7M 0.02%
+48,284
707
$2.7M 0.02%
3,578
-34,677
708
$2.7M 0.02%
25,051
-24,804
709
$2.69M 0.02%
122,613
-11,224
710
$2.69M 0.02%
284,223
+152,517
711
$2.69M 0.02%
128,835
+105,875
712
$2.68M 0.02%
167,081
-288,578
713
$2.68M 0.02%
70,276
+10,765
714
$2.68M 0.02%
234,379
+24,022
715
$2.67M 0.02%
306,202
+122,270
716
$2.66M 0.02%
84,111
+47,800
717
$2.66M 0.02%
+128,612
718
$2.65M 0.02%
64,168
-35,076
719
$2.65M 0.02%
39,156
+12,645
720
$2.65M 0.02%
+33,625
721
$2.65M 0.02%
+129,443
722
$2.65M 0.02%
260,505
+228,194
723
$2.63M 0.02%
120,095
-509,520
724
$2.63M 0.02%
124,883
-60,232
725
$2.62M 0.02%
+52,828
27 28
29
30 31