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
76
$38.7M 0.28%
+312,385
77
$38.4M 0.28%
287,065
+131,652
78
$38.3M 0.28%
254,853
+193,625
79
$38.3M 0.28%
314,369
-8,833
80
$37.4M 0.27%
769,023
-270,238
81
$37.3M 0.27%
171,883
+109,508
82
$37.3M 0.27%
599,554
+592,863
83
$37.3M 0.27%
235,558
+135,398
84
$37M 0.27%
76,253
+23,086
85
$36.9M 0.27%
2,008,389
-275,821
86
$36.9M 0.27%
395,866
+329,469
87
$36.3M 0.27%
+60,918
88
$35.7M 0.26%
1,053,148
+412,703
89
$35.6M 0.26%
480,940
-752,858
90
$35.1M 0.26%
776,992
+766,509
91
$35M 0.26%
352,539
+65,547
92
$34.9M 0.26%
273,014
+157,813
93
$34.8M 0.25%
581,234
+15,233
94
$34.6M 0.25%
305,558
+286,266
95
$34.5M 0.25%
173,617
-20,603
96
$34.5M 0.25%
170,186
+146,268
97
$34.5M 0.25%
362,958
+334,907
98
$34.1M 0.25%
315,950
+174,071
99
$34M 0.25%
+138,183
100
$33.7M 0.25%
29,187
-5,443
2 3
4
5 6