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
1001
$1.1M 0.01%
+55,659
1002
$1.08M 0.01%
24,379
+15,712
1003
$1.07M 0.01%
+23,727
1004
$1.06M 0.01%
+58,529
1005
$1.06M 0.01%
+85,234
1006
$1.05M 0.01%
48,971
+29,421
1007
$1.05M 0.01%
43,769
-25,745
1008
$1.05M 0.01%
+128,400
1009
$1.04M 0.01%
11,874
-16,035
1010
$1.03M 0.01%
+17,885
1011
$1.02M 0.01%
+11,893
1012
$1.02M 0.01%
+14,580
1013
$1.01M 0.01%
49,835
-25,992
1014
$1.01M 0.01%
21,304
-62,978
1015
$1.01M 0.01%
21,732
-47,809
1016
$1.01M 0.01%
51,486
-48,799
1017
$1.01M 0.01%
+63,484
1018
$1M 0.01%
19,573
-5,682
1019
$997K 0.01%
+235,267
1020
$995K 0.01%
5,285
-4,279
1021
$993K 0.01%
4,008
-18,367
1022
$992K 0.01%
16,571
+9,238
1023
$984K 0.01%
7,586
-71
1024
$975K 0.01%
+41,470
1025
$973K 0.01%
+8,715
39 40
41
42 43