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
$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 14.92%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.99M 0.02%
+44,660
777
$4.99M 0.02%
+66,766
778
$4.99M 0.02%
+97,359
779
$4.94M 0.02%
132,519
-38,318
780
$4.92M 0.02%
+53,319
781
$4.92M 0.02%
60,891
-85,187
782
$4.82M 0.02%
+12,258
783
$4.78M 0.02%
43,764
-48,922
784
$4.76M 0.02%
+101,274
785
$4.74M 0.02%
190,352
+8,301
786
$4.73M 0.02%
+184,120
787
$4.71M 0.02%
581,706
+251,348
788
$4.69M 0.02%
+138,821
789
$4.69M 0.02%
87,681
+54,785
790
$4.68M 0.02%
53,189
+9,514
791
$4.67M 0.02%
42,460
-15,244
792
$4.67M 0.02%
+191,605
793
$4.66M 0.02%
39,330
-362
794
$4.65M 0.02%
+37,334
795
$4.63M 0.02%
41,422
-24,037
796
$4.58M 0.02%
72,713
-9,244
797
$4.58M 0.02%
+41,974
798
$4.56M 0.02%
+43,152
799
$4.56M 0.02%
114,187
+84,207
800
$4.55M 0.02%
90,971
-167,060
30 31
32
33 34