Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 12.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.61M 0.02%
27,615
+20,737
727
$2.6M 0.02%
+41,386
728
$2.6M 0.02%
65,550
+49,563
729
$2.59M 0.02%
57,198
+6,281
730
$2.59M 0.02%
68,227
-118,587
731
$2.59M 0.02%
+70,395
732
$2.58M 0.02%
+354,247
733
$2.58M 0.02%
17,441
-31,925
734
$2.57M 0.02%
+164,923
735
$2.56M 0.02%
+54,091
736
$2.54M 0.02%
+361,837
737
$2.53M 0.02%
141,732
-13,210
738
$2.53M 0.02%
11,038
-21,345
739
$2.5M 0.02%
108,268
-17,016
740
$2.5M 0.02%
+128,135
741
$2.5M 0.02%
+15,821
742
$2.48M 0.02%
53,566
+4,879
743
$2.47M 0.02%
+64,248
744
$2.47M 0.02%
7,946
+5,612
745
$2.46M 0.02%
+94,828
746
$2.46M 0.02%
+20,863
747
$2.45M 0.02%
122,016
+105,674
748
$2.45M 0.02%
+11,575
749
$2.44M 0.02%
54,178
+37,511
750
$2.44M 0.02%
10,436
-1,172
28 29
30
31 32