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
1251
$334K ﹤0.01%
2,934
-1,466
1252
$330K ﹤0.01%
12,546
-27,606
1253
$330K ﹤0.01%
+1,338
1254
$325K ﹤0.01%
+5,858
1255
$324K ﹤0.01%
+2,523
1256
$321K ﹤0.01%
+8,269
1257
$318K ﹤0.01%
1,798
-6,002
1258
$315K ﹤0.01%
8,949
-82,396
1259
$311K ﹤0.01%
864
-16,608
1260
$310K ﹤0.01%
13,906
-51,493
1261
$309K ﹤0.01%
3,293
-57,747
1262
$307K ﹤0.01%
7,647
-2,738
1263
$303K ﹤0.01%
5,561
-9,644
1264
$301K ﹤0.01%
8,943
-22,957
1265
$299K ﹤0.01%
2,230
-1,155
1266
$299K ﹤0.01%
+7,707
1267
$299K ﹤0.01%
2,859
+614
1268
$296K ﹤0.01%
+3,334
1269
$296K ﹤0.01%
6,484
-30,311
1270
$283K ﹤0.01%
+2,639
1271
$271K ﹤0.01%
+26,869
1272
$267K ﹤0.01%
3,806
-109,886
1273
$264K ﹤0.01%
+5,675
1274
$264K ﹤0.01%
2,462
-11,340
1275
$259K ﹤0.01%
6,779
-31,930
49 50
51
52 53