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
1401
– –
-15,854
1402
– –
-5,971
1403
– –
-248,311
1404
– –
-27,787
1405
– –
-61,405
1406
– –
-101,149
1407
– –
-7,607
1408
– –
-3,277
1409
– –
-2,290
1410
– –
-45,448
1411
– –
-40,898
1412
– –
-43,195
1413
– –
-12,224
1414
– –
-23,812
1415
– –
-339,015
1416
– –
-8,754
1417
– –
-41,704
1418
– –
-7,175
1419
– –
-2,269
1420
– –
-11,016
1421
– –
-148,293
1422
– –
-81,218
1423
– –
-285,959
1424
– –
-588,624
1425
– –
-77,131
55 56
57
58 59