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
1076
$833K 0.01%
+83,899
1077
$830K 0.01%
+29,497
1078
$827K 0.01%
2,324
-123,795
1079
$821K 0.01%
+44,461
1080
$819K 0.01%
15,240
-55,141
1081
$815K 0.01%
+18,540
1082
$812K 0.01%
+41,093
1083
$811K 0.01%
+18,744
1084
$807K 0.01%
14,652
-54,474
1085
$806K 0.01%
+21,387
1086
$804K 0.01%
+13,324
1087
$804K 0.01%
6,027
-555
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+8,085
1089
$802K 0.01%
71,011
+25,855
1090
$800K 0.01%
+32,774
1091
$799K 0.01%
12,010
-49,030
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$795K 0.01%
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136,475
-21,874
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$790K 0.01%
+7,973
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$789K 0.01%
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1097
$784K 0.01%
+4,381
1098
$774K 0.01%
20,955
-3,281
1099
$770K 0.01%
+8,852
1100
$769K 0.01%
+4,020
42 43
44
45 46