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
776
$2.29M 0.02%
+60,558
777
$2.29M 0.02%
+46,720
778
$2.28M 0.02%
+167,055
779
$2.28M 0.02%
24,746
-5,456
780
$2.28M 0.02%
+34,832
781
$2.28M 0.02%
+14,328
782
$2.28M 0.02%
31,505
+27,687
783
$2.27M 0.02%
18,054
+13,360
784
$2.26M 0.02%
112,073
-77,944
785
$2.25M 0.02%
58,873
+25,615
786
$2.25M 0.02%
+22,493
787
$2.25M 0.02%
+33,052
788
$2.24M 0.02%
+48,030
789
$2.24M 0.02%
+58,383
790
$2.24M 0.02%
+52,941
791
$2.22M 0.02%
3,268
-8,814
792
$2.22M 0.02%
+44,215
793
$2.21M 0.02%
+87,072
794
$2.21M 0.02%
293,833
-33,936
795
$2.2M 0.02%
14,874
-51,069
796
$2.19M 0.02%
74,862
-169,456
797
$2.18M 0.02%
120,724
+45,194
798
$2.17M 0.02%
13,129
-132,889
799
$2.16M 0.02%
+6,101
800
$2.15M 0.02%
51,399
+25,588
30 31
32
33 34