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
101
$33.3M 0.24%
+271,358
102
$33.2M 0.24%
372,114
+251,626
103
$32.7M 0.24%
+217,928
104
$32.7M 0.24%
534,792
+46,581
105
$32.6M 0.24%
99,720
+38,559
106
$32.3M 0.24%
1,120,199
+1,041,977
107
$32.1M 0.23%
168,081
+117,418
108
$31.9M 0.23%
466,549
+231,342
109
$31.9M 0.23%
+399,072
110
$31.9M 0.23%
63,714
+61,025
111
$31.4M 0.23%
520,734
+444,559
112
$31.3M 0.23%
825,783
+297,517
113
$31.1M 0.23%
1,544,410
+926,161
114
$30.9M 0.23%
233,734
+56,851
115
$30.8M 0.22%
946,146
-14,950
116
$30.7M 0.22%
1,174,757
-1,095,363
117
$30.5M 0.22%
+1,319,657
118
$30.5M 0.22%
457,991
+161,393
119
$30.4M 0.22%
570,814
+430,090
120
$30.3M 0.22%
686,084
+553,528
121
$30.1M 0.22%
901,250
-469,697
122
$29.5M 0.22%
1,758,010
-82,655
123
$29.4M 0.21%
410,036
+368,918
124
$29.2M 0.21%
195,205
+184,486
125
$29.2M 0.21%
490,721
-198,273
3 4
5
6 7