Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$176M
2
+$176M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

1
+$478M
2
+$189M
3
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.01%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48M 0.35%
760,472
+363,252
52
$47.4M 0.35%
337,219
+220,579
53
$46.6M 0.34%
414,159
-37,674
54
$46.3M 0.34%
175,550
+73,151
55
$46.2M 0.34%
+201,484
56
$46.1M 0.34%
955,203
+536,516
57
$46M 0.34%
346,362
+186,582
58
$45.8M 0.33%
113,610
+104,669
59
$45.4M 0.33%
737,220
-37,982
60
$45.1M 0.33%
548,210
+337,190
61
$44.9M 0.33%
208,875
-51,910
62
$44.3M 0.32%
+374,593
63
$43.6M 0.32%
+188,159
64
$43.5M 0.32%
+305,828
65
$42.2M 0.31%
3,951,268
+3,668,373
66
$41.6M 0.3%
813,091
-274,477
67
$41.2M 0.3%
560,230
-179,837
68
$41M 0.3%
+1,155,700
69
$40.8M 0.3%
+640,474
70
$40.4M 0.3%
314,866
+180,604
71
$40.3M 0.29%
1,192,170
+238,140
72
$40M 0.29%
+287,804
73
$39.9M 0.29%
294,185
+140,355
74
$39.6M 0.29%
+531,955
75
$39.1M 0.29%
458,392
+360,368
1 2
3
4 5