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
1201
$447K ﹤0.01%
+18,773
1202
$446K ﹤0.01%
+2,267
1203
$443K ﹤0.01%
+2,102
1204
$442K ﹤0.01%
+6,112
1205
$441K ﹤0.01%
+39,582
1206
$438K ﹤0.01%
7,753
-7,766
1207
$436K ﹤0.01%
4,185
-45,734
1208
$434K ﹤0.01%
760
-15,903
1209
$433K ﹤0.01%
51,882
-9,554
1210
$432K ﹤0.01%
+71,486
1211
$416K ﹤0.01%
78,723
-202,291
1212
$411K ﹤0.01%
35,782
-36,800
1213
$410K ﹤0.01%
+8,265
1214
$406K ﹤0.01%
3,388
-15,610
1215
$406K ﹤0.01%
12,773
-13,615
1216
$406K ﹤0.01%
2,366
-17,785
1217
$405K ﹤0.01%
7,518
-21,940
1218
$404K ﹤0.01%
+18,527
1219
$403K ﹤0.01%
+80,399
1220
$395K ﹤0.01%
2,648
-8,614
1221
$393K ﹤0.01%
+12,988
1222
$389K ﹤0.01%
+57,822
1223
$387K ﹤0.01%
1,442
+170
1224
$386K ﹤0.01%
+9,108
1225
$383K ﹤0.01%
+3,981
47 48
49
50 51