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
1151
$587K ﹤0.01%
16,796
-395,256
1152
$578K ﹤0.01%
+6,232
1153
$575K ﹤0.01%
1,022
+281
1154
$574K ﹤0.01%
+7,782
1155
$573K ﹤0.01%
+6,625
1156
$573K ﹤0.01%
12,336
-45,972
1157
$562K ﹤0.01%
2,350
-607,816
1158
$562K ﹤0.01%
+10,777
1159
$550K ﹤0.01%
+11,832
1160
$549K ﹤0.01%
+2,541
1161
$542K ﹤0.01%
+12,538
1162
$542K ﹤0.01%
5,208
-6,263
1163
$540K ﹤0.01%
11,726
-2,855
1164
$539K ﹤0.01%
+11,003
1165
$534K ﹤0.01%
32,378
+17,067
1166
$533K ﹤0.01%
5,708
-31,985
1167
$529K ﹤0.01%
5,928
+1,408
1168
$528K ﹤0.01%
+13,936
1169
$527K ﹤0.01%
51,136
-5,181
1170
$524K ﹤0.01%
4,602
-6,983
1171
$524K ﹤0.01%
+29,836
1172
$519K ﹤0.01%
+6,845
1173
$518K ﹤0.01%
+1,781
1174
$516K ﹤0.01%
+2,580
1175
$511K ﹤0.01%
45,403
-120,597
45 46
47
48 49