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
1226
$383K ﹤0.01%
14,105
-91,540
1227
$382K ﹤0.01%
3,629
-123,063
1228
$381K ﹤0.01%
8,509
-459,046
1229
$376K ﹤0.01%
6,132
-161
1230
$374K ﹤0.01%
1,698
-38,869
1231
$368K ﹤0.01%
7,071
-190,104
1232
$367K ﹤0.01%
+6,248
1233
$365K ﹤0.01%
+47,433
1234
$361K ﹤0.01%
5,145
-19,391
1235
$360K ﹤0.01%
4,980
-29,347
1236
$359K ﹤0.01%
+2,393
1237
$356K ﹤0.01%
+22,675
1238
$356K ﹤0.01%
+7,830
1239
$355K ﹤0.01%
53,021
+29,110
1240
$353K ﹤0.01%
10,264
-55,737
1241
$349K ﹤0.01%
4,108
+362
1242
$346K ﹤0.01%
14,421
-14,107
1243
$344K ﹤0.01%
+4,054
1244
$344K ﹤0.01%
10,176
-5,109
1245
$340K ﹤0.01%
1,283
-199
1246
$338K ﹤0.01%
16,887
-137,456
1247
$336K ﹤0.01%
12,419
-91,229
1248
$335K ﹤0.01%
5,826
-18,025
1249
$335K ﹤0.01%
+5,232
1250
$335K ﹤0.01%
+4,442
48 49
50
51 52