Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$176M
2
+$176M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

1
+$478M
2
+$189M
3
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$195K ﹤0.01%
+17,353
1327
$178K ﹤0.01%
+10,389
1328
$177K ﹤0.01%
+17,839
1329
$160K ﹤0.01%
+21,889
1330
$157K ﹤0.01%
15,346
-259,562
1331
$156K ﹤0.01%
10,647
-127,778
1332
$154K ﹤0.01%
+15,329
1333
$150K ﹤0.01%
+12,494
1334
$149K ﹤0.01%
+14,917
1335
$145K ﹤0.01%
10,065
-26,829
1336
$138K ﹤0.01%
14,301
-653,067
1337
$138K ﹤0.01%
31,827
-104,131
1338
$136K ﹤0.01%
+12,579
1339
$130K ﹤0.01%
+13,089
1340
$126K ﹤0.01%
+13,323
1341
$125K ﹤0.01%
16,010
-464,802
1342
$122K ﹤0.01%
12,657
-429,689
1343
$113K ﹤0.01%
1,864
-11,513
1344
$96K ﹤0.01%
+1,817
1345
$81K ﹤0.01%
+1,667
1346
$79K ﹤0.01%
14,053
-125,038
1347
$43K ﹤0.01%
+12,831
1348
$36K ﹤0.01%
+97
1349
– –
-237,463
1350
– –
-27,510
52 53
54
55 56