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
976
$1.61M 0.01%
37,835
-122,604
977
$1.61M 0.01%
320,029
-938,470
978
$1.6M 0.01%
49,337
-36,765
979
$1.59M 0.01%
4,451
-6,364
980
$1.57M 0.01%
46,859
-93,727
981
$1.57M 0.01%
+100,899
982
$1.55M 0.01%
265,618
-795,575
983
$1.54M 0.01%
300,561
-149,792
984
$1.52M 0.01%
+23,573
985
$1.5M 0.01%
+27,345
986
$1.5M 0.01%
+161,235
987
$1.48M 0.01%
+5,731
988
$1.47M 0.01%
14,135
-147,033
989
$1.47M 0.01%
+32,341
990
$1.46M 0.01%
230,554
+101,601
991
$1.42M 0.01%
37,945
-67,478
992
$1.4M 0.01%
22,871
-90,208
993
$1.39M ﹤0.01%
149,978
+100,127
994
$1.38M ﹤0.01%
+13,891
995
$1.38M ﹤0.01%
+163,142
996
$1.37M ﹤0.01%
242,808
-1,114,350
997
$1.37M ﹤0.01%
61,895
-116,836
998
$1.37M ﹤0.01%
101,111
-155,539
999
$1.35M ﹤0.01%
11,354
-299,423
1000
$1.34M ﹤0.01%
88,467
-651,974
38 39
40
41 42