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
901
$1.55M 0.01%
+209,370
902
$1.54M 0.01%
+5,503
903
$1.53M 0.01%
64,270
-169,135
904
$1.53M 0.01%
5,687
+1,000
905
$1.52M 0.01%
25,418
-77,643
906
$1.51M 0.01%
+23,985
907
$1.5M 0.01%
13,663
-3,014
908
$1.5M 0.01%
57,283
-72,885
909
$1.49M 0.01%
+44,426
910
$1.49M 0.01%
77,970
+17,045
911
$1.49M 0.01%
+35,582
912
$1.48M 0.01%
13,834
-130,311
913
$1.48M 0.01%
21,889
+14,348
914
$1.46M 0.01%
42,474
-13,791
915
$1.46M 0.01%
+80,950
916
$1.45M 0.01%
+25,222
917
$1.45M 0.01%
37,172
+29,063
918
$1.45M 0.01%
+26,238
919
$1.45M 0.01%
+28,255
920
$1.44M 0.01%
+38,660
921
$1.44M 0.01%
23,179
+16,417
922
$1.43M 0.01%
88,580
-1,606,646
923
$1.43M 0.01%
+11,699
924
$1.43M 0.01%
+40,626
925
$1.43M 0.01%
127,473
+94,957
35 36
37
38 39