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
1076
$683K ﹤0.01%
180,275
-619,708
1077
$683K ﹤0.01%
+10,709
1078
$678K ﹤0.01%
16,684
-500,918
1079
$673K ﹤0.01%
19,752
-17,085
1080
$671K ﹤0.01%
38,716
-81,753
1081
$670K ﹤0.01%
19,581
-327,396
1082
$670K ﹤0.01%
5,770
-208,787
1083
$640K ﹤0.01%
+43,708
1084
$624K ﹤0.01%
2,831
+529
1085
$622K ﹤0.01%
12,213
-5,159
1086
$615K ﹤0.01%
7,057
-22,603
1087
$614K ﹤0.01%
+43,708
1088
$604K ﹤0.01%
+66,860
1089
$586K ﹤0.01%
33,535
-39,114
1090
$583K ﹤0.01%
+6,937
1091
$581K ﹤0.01%
+5,438
1092
$576K ﹤0.01%
+78,321
1093
$573K ﹤0.01%
19,799
-3,289
1094
$545K ﹤0.01%
+6,066
1095
$543K ﹤0.01%
+2,360
1096
$543K ﹤0.01%
+148,251
1097
$533K ﹤0.01%
+57,140
1098
$530K ﹤0.01%
+5,261
1099
$518K ﹤0.01%
10,526
+5,268
1100
$483K ﹤0.01%
+6,490
42 43
44
45 46