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
$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 14.9%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.39%
542,974
-28,459
52
$109M 0.39%
+520,736
53
$108M 0.38%
2,590,831
+1,996,003
54
$106M 0.38%
805,494
+622,181
55
$106M 0.38%
1,047,107
+184,193
56
$106M 0.37%
401,236
+395,051
57
$106M 0.37%
+607,360
58
$106M 0.37%
898,250
+272,416
59
$105M 0.37%
1,449,196
+236,236
60
$104M 0.37%
2,858,720
+2,572,503
61
$103M 0.36%
+393,636
62
$102M 0.36%
210,191
+6,796
63
$102M 0.36%
841,622
-598,586
64
$101M 0.36%
192,559
-342,689
65
$101M 0.36%
1,792,668
+797,361
66
$101M 0.36%
320,112
-294,869
67
$101M 0.36%
169,295
+67,813
68
$100M 0.35%
2,801,647
-196,165
69
$99.4M 0.35%
215,017
-86,155
70
$99.2M 0.35%
3,109,328
-118,608
71
$97.6M 0.35%
479,976
+165,661
72
$97.4M 0.34%
384,273
-325,982
73
$96.7M 0.34%
563,799
+47,955
74
$96.6M 0.34%
1,594,698
+715,080
75
$94.8M 0.34%
11,595
+549
1 2
3
4 5