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
1126
$297K ﹤0.01%
9,637
-9,658
1127
$293K ﹤0.01%
25,780
-3,628,224
1128
$286K ﹤0.01%
33,483
-83,499
1129
$276K ﹤0.01%
126,215
-208,859
1130
$267K ﹤0.01%
+54,675
1131
$267K ﹤0.01%
2,027
-45,314
1132
$263K ﹤0.01%
2,466
-10,909
1133
$258K ﹤0.01%
+6,024
1134
$255K ﹤0.01%
7,575
-40,385
1135
$252K ﹤0.01%
21,253
-58,193
1136
$239K ﹤0.01%
21,372
-24,972
1137
$239K ﹤0.01%
2,692
-2,847
1138
$237K ﹤0.01%
8,774
-159,580
1139
$234K ﹤0.01%
9,524
-60,976
1140
$230K ﹤0.01%
+11,604
1141
$207K ﹤0.01%
3,675
-28,737
1142
$207K ﹤0.01%
17,793
-47,306
1143
$189K ﹤0.01%
+16,809
1144
$174K ﹤0.01%
+29,093
1145
$173K ﹤0.01%
+10,633
1146
$159K ﹤0.01%
+22,909
1147
$113K ﹤0.01%
10,963
-340,537
1148
$73.9K ﹤0.01%
21,531
-1,026,515
1149
$60K ﹤0.01%
11,934
-221,318
1150
$49.6K ﹤0.01%
13,228
-1,177,568
44 45
46
47 48