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
126
$29.1M 0.21%
275,130
+243,147
127
$28.9M 0.21%
158,297
-44,944
128
$28.9M 0.21%
+502,071
129
$28.7M 0.21%
454,929
+195,378
130
$28.3M 0.21%
693,771
+255,955
131
$27.6M 0.2%
+355,965
132
$27.3M 0.2%
46,381
+42,350
133
$27.2M 0.2%
195,989
+138,791
134
$27.1M 0.2%
222,472
-42,042
135
$26.9M 0.2%
+393,237
136
$26.7M 0.2%
64,590
+18,786
137
$26.6M 0.19%
349,527
+170,781
138
$26.4M 0.19%
1,780,851
+1,265,436
139
$26.2M 0.19%
258,149
+250,823
140
$26M 0.19%
200,764
+23,010
141
$25.7M 0.19%
232,779
+184,680
142
$25.5M 0.19%
1,906,840
-3,899,000
143
$25.2M 0.18%
192,126
-864,017
144
$25.1M 0.18%
152,876
+143,542
145
$25.1M 0.18%
375,518
+36,512
146
$25M 0.18%
+467,321
147
$24.5M 0.18%
273,595
+222,503
148
$24.2M 0.18%
543,186
-214,778
149
$24.1M 0.18%
+80,526
150
$23.8M 0.17%
1,110,869
-1,244,897
4 5
6
7 8