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
851
$1.81M 0.01%
8,067
-5,224
852
$1.8M 0.01%
+10,561
853
$1.8M 0.01%
+20,803
854
$1.8M 0.01%
42,179
+5,334
855
$1.8M 0.01%
+10,680
856
$1.79M 0.01%
80,990
+70,654
857
$1.78M 0.01%
+23,839
858
$1.78M 0.01%
+46,638
859
$1.78M 0.01%
+17,201
860
$1.77M 0.01%
+111,543
861
$1.77M 0.01%
+21,704
862
$1.76M 0.01%
37,822
+19,949
863
$1.76M 0.01%
+22,058
864
$1.74M 0.01%
8,995
-28,210
865
$1.74M 0.01%
+8,287
866
$1.73M 0.01%
18,922
+8,925
867
$1.7M 0.01%
+60,326
868
$1.7M 0.01%
24,930
-805
869
$1.69M 0.01%
+32,422
870
$1.68M 0.01%
59,902
+38,658
871
$1.68M 0.01%
75,024
+21,891
872
$1.67M 0.01%
7,855
-23,269
873
$1.67M 0.01%
58,955
-182,547
874
$1.66M 0.01%
+16,689
875
$1.66M 0.01%
33,015
-77,377
33 34
35
36 37