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
926
$1.42M 0.01%
+140,558
927
$1.42M 0.01%
+30,259
928
$1.42M 0.01%
23,821
+17,689
929
$1.4M 0.01%
18,067
+3,694
930
$1.4M 0.01%
+47,680
931
$1.39M 0.01%
13,259
+2,331
932
$1.39M 0.01%
+7,564
933
$1.38M 0.01%
+31,582
934
$1.38M 0.01%
110,391
+75,711
935
$1.38M 0.01%
64,430
+23,605
936
$1.38M 0.01%
21,903
-7,568
937
$1.37M 0.01%
15,532
+6,844
938
$1.37M 0.01%
27,392
-73,254
939
$1.36M 0.01%
26,211
+21,911
940
$1.35M 0.01%
+160,336
941
$1.34M 0.01%
73,452
+20,591
942
$1.34M 0.01%
+5,049
943
$1.34M 0.01%
+127,883
944
$1.33M 0.01%
20,832
-9,634
945
$1.33M 0.01%
+70,476
946
$1.32M 0.01%
+31,380
947
$1.32M 0.01%
4,987
-312
948
$1.32M 0.01%
123,434
-121,141
949
$1.31M 0.01%
+19,423
950
$1.31M 0.01%
+45,269
36 37
38
39 40