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
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$220M
3
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

1
+$227M
2
+$218M
3
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
CME Group
CME
+$116M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 15.74%
3 Industrials 14.92%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-36,991
1402
– –
-40,129
1403
– –
-1,751
1404
– –
-28,967
1405
– –
-45,887
1406
– –
-361,314
1407
– –
-15,131
1408
– –
-109,908
1409
– –
-117,412
1410
– –
-11,476
1411
– –
-101,380
1412
– –
-223,336
1413
– –
-131,578
1414
– –
-488,103
1415
– –
-16,433
1416
– –
-761,192
1417
– –
-214,048
1418
– –
-6,650
1419
– –
-13,101
1420
– –
-64,168
1421
– –
-6,762
1422
– –
-17,634
1423
– –
-89,378
1424
– –
-113,005
1425
– –
-12,801
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