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
801
$2.15M 0.02%
+47,146
802
$2.15M 0.02%
+690
803
$2.15M 0.02%
40,880
+6,677
804
$2.14M 0.02%
15,247
+5,746
805
$2.14M 0.02%
+28,229
806
$2.14M 0.02%
+58,400
807
$2.13M 0.02%
+27,183
808
$2.13M 0.02%
+55,394
809
$2.12M 0.02%
70,290
-99,558
810
$2.11M 0.02%
+32,402
811
$2.09M 0.02%
9,106
-2,860
812
$2.09M 0.02%
+78,143
813
$2.09M 0.02%
22,117
+12,303
814
$2.07M 0.02%
+98,251
815
$2.07M 0.02%
21,699
+5,277
816
$2.07M 0.02%
+27,776
817
$2.06M 0.02%
36,457
-203,152
818
$2.06M 0.02%
+56,572
819
$2.06M 0.02%
64,539
+1,866
820
$2.06M 0.02%
11,828
-6,824
821
$2.05M 0.01%
173,105
+98,361
822
$2.04M 0.01%
+157,233
823
$2.02M 0.01%
19,597
-208,708
824
$2.01M 0.01%
201,168
+182,663
825
$2M 0.01%
+54,476
31 32
33
34 35