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
1051
$894K 0.01%
+15,688
1052
$894K 0.01%
+13,661
1053
$893K 0.01%
9,618
-39,804
1054
$892K 0.01%
36,152
-158,231
1055
$887K 0.01%
18,045
-273,783
1056
$887K 0.01%
53,693
+41,910
1057
$885K 0.01%
28,395
-5,792
1058
$884K 0.01%
19,296
+4,754
1059
$881K 0.01%
29,688
+22,772
1060
$880K 0.01%
21,145
-10,518
1061
$876K 0.01%
16,421
-67,919
1062
$875K 0.01%
4,229
-4,064
1063
$871K 0.01%
+60,074
1064
$865K 0.01%
2,409
-41,499
1065
$864K 0.01%
12,894
-17,011
1066
$862K 0.01%
7,340
-5,385
1067
$862K 0.01%
16,042
-15,852
1068
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11,312
-8,134
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14,711
-32,192
1070
$855K 0.01%
+4,878
1071
$849K 0.01%
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1072
$847K 0.01%
+4,794
1073
$841K 0.01%
+44,661
1074
$835K 0.01%
+17,000
1075
$834K 0.01%
+43,988
41 42
43
44 45