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
1101
$763K 0.01%
+10,056
1102
$754K 0.01%
7,036
-62,479
1103
$747K 0.01%
9,814
-16,885
1104
$737K 0.01%
+13,020
1105
$735K 0.01%
33,703
-50,583
1106
$735K 0.01%
+1,918
1107
$724K 0.01%
+13,782
1108
$722K 0.01%
+82,490
1109
$720K 0.01%
15,716
-3,155
1110
$718K 0.01%
5,132
-25,395
1111
$717K 0.01%
+19,367
1112
$717K 0.01%
31,207
+19,483
1113
$716K 0.01%
+15,247
1114
$714K 0.01%
47,176
-50,022
1115
$712K 0.01%
+5,148
1116
$712K 0.01%
13,435
-1,006,985
1117
$709K 0.01%
+31,784
1118
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69,825
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1119
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1120
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1121
$702K 0.01%
46,423
-163,936
1122
$701K 0.01%
+37,365
1123
$699K 0.01%
+19,704
1124
$692K 0.01%
+131,785
1125
$687K 0.01%
6,024
-19,446
43 44
45
46 47