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
951
$1.88M 0.01%
+21,039
952
$1.87M 0.01%
15,702
+7,021
953
$1.86M 0.01%
41,106
-641
954
$1.85M 0.01%
65,533
-60,384
955
$1.84M 0.01%
+64,760
956
$1.77M 0.01%
118,850
-431,143
957
$1.77M 0.01%
36,556
-94,802
958
$1.77M 0.01%
+98,478
959
$1.76M 0.01%
+24,927
960
$1.76M 0.01%
91,161
-212,853
961
$1.73M 0.01%
36,179
+11,730
962
$1.71M 0.01%
+18,220
963
$1.71M 0.01%
+35,852
964
$1.69M 0.01%
+112,032
965
$1.68M 0.01%
+45,301
966
$1.68M 0.01%
+121,623
967
$1.68M 0.01%
10,018
+3,820
968
$1.66M 0.01%
+34,217
969
$1.65M 0.01%
+34,574
970
$1.64M 0.01%
13,242
-48,551
971
$1.64M 0.01%
44,757
+5,609
972
$1.63M 0.01%
+119,221
973
$1.62M 0.01%
+18,622
974
$1.62M 0.01%
+88,518
975
$1.62M 0.01%
50,626
-315,478
37 38
39
40 41