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
1026
$973K 0.01%
+49,246
1027
$971K 0.01%
+15,415
1028
$957K 0.01%
10,643
-17,603
1029
$956K 0.01%
5,552
-66,319
1030
$947K 0.01%
40,060
+11,462
1031
$947K 0.01%
+28,520
1032
$940K 0.01%
25,075
+11,263
1033
$940K 0.01%
+89,842
1034
$938K 0.01%
+23,931
1035
$938K 0.01%
+25,470
1036
$937K 0.01%
31,953
+1,211
1037
$934K 0.01%
+39,083
1038
$932K 0.01%
48,599
-61,117
1039
$932K 0.01%
+19,223
1040
$928K 0.01%
+27,196
1041
$927K 0.01%
+63,315
1042
$926K 0.01%
49,304
-24,535
1043
$925K 0.01%
33,919
+6,359
1044
$921K 0.01%
146,592
-88,360
1045
$919K 0.01%
+40,023
1046
$918K 0.01%
20,058
-18,268
1047
$914K 0.01%
+15,614
1048
$910K 0.01%
+33,072
1049
$902K 0.01%
11,627
+7,447
1050
$900K 0.01%
+20,000
40 41
42
43 44