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
876
$1.66M 0.01%
95,350
-381,875
877
$1.66M 0.01%
45,861
+567
878
$1.66M 0.01%
+5,683
879
$1.65M 0.01%
74,105
-31,025
880
$1.65M 0.01%
+138,868
881
$1.64M 0.01%
173,114
+148,521
882
$1.64M 0.01%
+17,182
883
$1.63M 0.01%
59,911
-394,232
884
$1.62M 0.01%
+42,147
885
$1.61M 0.01%
93,906
-14,862
886
$1.6M 0.01%
27,958
+13,884
887
$1.59M 0.01%
+42,805
888
$1.59M 0.01%
150,125
+67,072
889
$1.59M 0.01%
+34,023
890
$1.58M 0.01%
+78,022
891
$1.58M 0.01%
5,569
-38,786
892
$1.58M 0.01%
121,988
-76,361
893
$1.58M 0.01%
+26,613
894
$1.58M 0.01%
104,942
+40,376
895
$1.57M 0.01%
+56,769
896
$1.57M 0.01%
23,316
+18,153
897
$1.56M 0.01%
28,999
-520,812
898
$1.55M 0.01%
+11,016
899
$1.55M 0.01%
+4,497
900
$1.55M 0.01%
+15,210
34 35
36
37 38