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
1051
$888K ﹤0.01%
+108,452
1052
$876K ﹤0.01%
+18,321
1053
$875K ﹤0.01%
+13,146
1054
$872K ﹤0.01%
+2,608
1055
$860K ﹤0.01%
16,401
+7,739
1056
$856K ﹤0.01%
54,921
-47,630
1057
$854K ﹤0.01%
199,155
-1,992,889
1058
$852K ﹤0.01%
36,226
-949,901
1059
$824K ﹤0.01%
10,441
-13,341
1060
$821K ﹤0.01%
+33,930
1061
$818K ﹤0.01%
5,226
-98
1062
$814K ﹤0.01%
+20,887
1063
$802K ﹤0.01%
53,916
-246,055
1064
$799K ﹤0.01%
+19,446
1065
$799K ﹤0.01%
+2,446
1066
$784K ﹤0.01%
4,582
+180
1067
$765K ﹤0.01%
100,195
-436,173
1068
$756K ﹤0.01%
+64,087
1069
$755K ﹤0.01%
+5,770
1070
$749K ﹤0.01%
+39,063
1071
$747K ﹤0.01%
9,607
-11,531
1072
$741K ﹤0.01%
20,497
-116,964
1073
$732K ﹤0.01%
15,694
-207,109
1074
$726K ﹤0.01%
31,392
-727,584
1075
$721K ﹤0.01%
+28,041
41 42
43
44 45