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
826
$2M 0.01%
23,020
-42,055
827
$2M 0.01%
106,118
-2,369
828
$1.98M 0.01%
14,173
+5,105
829
$1.98M 0.01%
52,138
-26,290
830
$1.97M 0.01%
+19,338
831
$1.97M 0.01%
+63,352
832
$1.96M 0.01%
+14,492
833
$1.96M 0.01%
+21,013
834
$1.96M 0.01%
+119,630
835
$1.95M 0.01%
21,472
+8,050
836
$1.93M 0.01%
55,261
+19,260
837
$1.92M 0.01%
39,533
+22,718
838
$1.91M 0.01%
53,493
-212,662
839
$1.91M 0.01%
3,921
-2,380
840
$1.91M 0.01%
+19,324
841
$1.9M 0.01%
19,575
-100,529
842
$1.89M 0.01%
20,599
+645
843
$1.89M 0.01%
+33,878
844
$1.88M 0.01%
14,094
+4,844
845
$1.86M 0.01%
17,065
+8,941
846
$1.86M 0.01%
152,053
-1,572
847
$1.86M 0.01%
+123,721
848
$1.86M 0.01%
10,327
+811
849
$1.85M 0.01%
+28,779
850
$1.84M 0.01%
+39,263
32 33
34
35 36