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
1426
– –
-32,529
1427
– –
-49,846
1428
– –
-38,742
1429
– –
-1,279,348
1430
– –
-87,778
1431
– –
-36,800
1432
– –
-10,091
1433
– –
-223,036
1434
– –
-323,085
1435
– –
-447,270
1436
– –
-30,856
1437
– –
-23,447
1438
– –
-10,320
1439
– –
-56,022
1440
– –
-26,818
1441
– –
-399,818
1442
– –
-70,972
1443
– –
-127,008
1444
– –
-12,404
1445
– –
-9,836
1446
– –
-41,814
1447
– –
-161,259
1448
– –
-13,217
1449
– –
-140,384
1450
– –
-31,271
56 57
58
59 60