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
751
$2.44M 0.02%
51,530
-1,104,962
752
$2.42M 0.02%
+22,359
753
$2.42M 0.02%
63,226
+51,065
754
$2.41M 0.02%
30,433
+6,337
755
$2.41M 0.02%
+88,648
756
$2.41M 0.02%
+18,992
757
$2.41M 0.02%
36,402
-65,614
758
$2.4M 0.02%
69,191
-70,081
759
$2.4M 0.02%
110,269
+55,947
760
$2.4M 0.02%
111,153
-64,215
761
$2.39M 0.02%
24,190
-74,301
762
$2.38M 0.02%
+130,722
763
$2.38M 0.02%
191,510
-146,340
764
$2.35M 0.02%
52,347
+15,832
765
$2.35M 0.02%
+94,167
766
$2.34M 0.02%
24,349
-1,081
767
$2.34M 0.02%
96,228
+47,502
768
$2.33M 0.02%
83,704
-23,887
769
$2.33M 0.02%
+2,857
770
$2.33M 0.02%
+9,195
771
$2.31M 0.02%
+64,779
772
$2.3M 0.02%
+27,208
773
$2.3M 0.02%
+113,790
774
$2.3M 0.02%
50,141
-37,194
775
$2.3M 0.02%
21,844
+4,185
29 30
31
32 33