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
1126
$679K 0.01%
9,817
-50,939
1127
$678K 0.01%
+110,370
1128
$676K ﹤0.01%
32,334
-120,550
1129
$675K ﹤0.01%
+17,057
1130
$675K ﹤0.01%
48,703
-37,886
1131
$674K ﹤0.01%
+3,328
1132
$660K ﹤0.01%
+11,026
1133
$648K ﹤0.01%
18,411
-121,918
1134
$643K ﹤0.01%
51,705
-58,604
1135
$635K ﹤0.01%
4,001
+381
1136
$632K ﹤0.01%
+15,000
1137
$618K ﹤0.01%
+27,248
1138
$618K ﹤0.01%
19,577
+13,980
1139
$610K ﹤0.01%
+62,038
1140
$610K ﹤0.01%
+14,529
1141
$610K ﹤0.01%
+11,755
1142
$606K ﹤0.01%
+9,900
1143
$597K ﹤0.01%
+2,533
1144
$594K ﹤0.01%
16,350
-3,448
1145
$594K ﹤0.01%
+105
1146
$594K ﹤0.01%
+13,750
1147
$590K ﹤0.01%
11,315
-32,484
1148
$589K ﹤0.01%
+17,356
1149
$588K ﹤0.01%
45,541
-18,648
1150
$588K ﹤0.01%
8,809
-11,632
44 45
46
47 48