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
951
$1.3M 0.01%
43,602
+31,705
952
$1.28M 0.01%
+16,574
953
$1.28M 0.01%
+17,717
954
$1.28M 0.01%
146,088
+130,870
955
$1.28M 0.01%
17,501
-12,591
956
$1.28M 0.01%
+28,299
957
$1.26M 0.01%
14,607
-41,116
958
$1.25M 0.01%
14,484
+11,778
959
$1.25M 0.01%
21,561
-7,848
960
$1.25M 0.01%
+94,943
961
$1.24M 0.01%
+33,522
962
$1.24M 0.01%
21,039
-6,554
963
$1.22M 0.01%
101,643
-28,056
964
$1.21M 0.01%
19,142
+11,349
965
$1.21M 0.01%
43,922
+31,904
966
$1.21M 0.01%
14,570
+11,215
967
$1.21M 0.01%
+36,157
968
$1.2M 0.01%
3,939
-175,968
969
$1.2M 0.01%
34,995
-398,318
970
$1.2M 0.01%
32,484
+16,130
971
$1.2M 0.01%
+9,930
972
$1.2M 0.01%
36,944
+26,289
973
$1.19M 0.01%
14,029
-58,901
974
$1.19M 0.01%
+22,357
975
$1.18M 0.01%
79,980
+16,326
37 38
39
40 41