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
1176
$511K ﹤0.01%
+28,732
1177
$510K ﹤0.01%
+19,394
1178
$509K ﹤0.01%
8,699
-7,174
1179
$505K ﹤0.01%
11,849
-77,018
1180
$505K ﹤0.01%
+11,588
1181
$503K ﹤0.01%
8,594
-6,655
1182
$500K ﹤0.01%
+49,700
1183
$498K ﹤0.01%
15,155
-128,370
1184
$498K ﹤0.01%
+18,606
1185
$497K ﹤0.01%
4,646
-3,563
1186
$492K ﹤0.01%
3,412
-56,263
1187
$487K ﹤0.01%
18,068
-335,303
1188
$485K ﹤0.01%
20,369
-12,390
1189
$482K ﹤0.01%
+8,556
1190
$479K ﹤0.01%
+4,526
1191
$476K ﹤0.01%
+28,160
1192
$476K ﹤0.01%
+5,823
1193
$475K ﹤0.01%
4,178
-5,670
1194
$473K ﹤0.01%
11,175
+4,130
1195
$469K ﹤0.01%
+3,487
1196
$462K ﹤0.01%
+7,536
1197
$459K ﹤0.01%
7,500
-16,168
1198
$458K ﹤0.01%
+16,935
1199
$456K ﹤0.01%
5,076
-115,064
1200
$450K ﹤0.01%
+5,415
46 47
48
49 50