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
1276
$256K ﹤0.01%
1,167
-36,978
1277
$256K ﹤0.01%
11,924
-7,076
1278
$254K ﹤0.01%
3,677
-81,981
1279
$253K ﹤0.01%
+24,719
1280
$253K ﹤0.01%
+11,177
1281
$253K ﹤0.01%
+41,947
1282
$251K ﹤0.01%
+5,504
1283
$248K ﹤0.01%
+4,352
1284
$243K ﹤0.01%
+3,768
1285
$243K ﹤0.01%
+4,195
1286
$239K ﹤0.01%
+2,632
1287
$237K ﹤0.01%
1,584
-9,975
1288
$237K ﹤0.01%
19,796
-120,627
1289
$237K ﹤0.01%
+14,525
1290
$237K ﹤0.01%
7,394
-39,016
1291
$236K ﹤0.01%
4,520
-900,510
1292
$235K ﹤0.01%
12,480
-265,136
1293
$235K ﹤0.01%
+3,092
1294
$233K ﹤0.01%
8,345
-214,691
1295
$233K ﹤0.01%
954
-1,543
1296
$233K ﹤0.01%
1,287
-22,523
1297
$233K ﹤0.01%
+5,430
1298
$232K ﹤0.01%
+1,681
1299
$232K ﹤0.01%
+4,662
1300
$231K ﹤0.01%
+1,951
50 51
52
53 54