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
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$220M
3
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

1
+$227M
2
+$218M
3
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
CME Group
CME
+$116M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 15.74%
3 Industrials 14.92%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.72M 0.01%
39,377
-699,574
902
$2.71M 0.01%
208,250
+163,044
903
$2.69M 0.01%
115,470
-41,011
904
$2.68M 0.01%
+118,648
905
$2.68M 0.01%
+32,515
906
$2.66M 0.01%
194,033
+177,645
907
$2.66M 0.01%
+39,043
908
$2.65M 0.01%
+77,091
909
$2.64M 0.01%
+31,158
910
$2.62M 0.01%
26,725
-266,618
911
$2.61M 0.01%
105,293
-113,993
912
$2.57M 0.01%
623,339
-607,037
913
$2.57M 0.01%
463,869
-588,694
914
$2.57M 0.01%
+442,263
915
$2.56M 0.01%
+205,544
916
$2.53M 0.01%
322,452
+59,416
917
$2.52M 0.01%
499,202
-760,738
918
$2.49M 0.01%
+26,011
919
$2.48M 0.01%
7,184
-8,867
920
$2.42M 0.01%
6,864
+2,221
921
$2.4M 0.01%
+33,549
922
$2.37M 0.01%
161,104
-7,520
923
$2.33M 0.01%
42,628
-251,289
924
$2.25M 0.01%
236,701
-135,573
925
$2.23M 0.01%
47,289
-151,375
35 36
37
38 39