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
1301
$231K ﹤0.01%
+1,306
1302
$229K ﹤0.01%
5,185
-25,717
1303
$229K ﹤0.01%
2,225
-52,135
1304
$226K ﹤0.01%
+3,467
1305
$225K ﹤0.01%
+22,542
1306
$223K ﹤0.01%
+15,582
1307
$222K ﹤0.01%
3,400
-19,046
1308
$222K ﹤0.01%
3,142
-24,585
1309
$221K ﹤0.01%
4,303
-11,797
1310
$220K ﹤0.01%
3,571
-75,154
1311
$219K ﹤0.01%
2,075
-21,185
1312
$219K ﹤0.01%
+56,170
1313
$219K ﹤0.01%
6,887
-19,663
1314
$214K ﹤0.01%
+10,337
1315
$211K ﹤0.01%
4,372
-15,159
1316
$211K ﹤0.01%
+5,865
1317
$210K ﹤0.01%
+11,711
1318
$210K ﹤0.01%
+3,346
1319
$209K ﹤0.01%
7,676
-12,700
1320
$209K ﹤0.01%
9,726
-272,619
1321
$208K ﹤0.01%
3,129
-424,270
1322
$207K ﹤0.01%
1,258
-16,384
1323
$205K ﹤0.01%
3,688
-35,406
1324
$202K ﹤0.01%
+20,424
1325
$201K ﹤0.01%
+731
51 52
53
54 55