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
126
$65.5M 0.23%
587,200
-95,133
127
$65.1M 0.23%
3,249,041
-980,390
128
$64.1M 0.23%
312,282
+221,177
129
$63.8M 0.23%
3,143,463
-431,354
130
$63.8M 0.23%
656,919
-84,553
131
$63.7M 0.23%
2,402,685
+515,836
132
$63.3M 0.22%
105,452
-17,914
133
$63.2M 0.22%
1,026,860
-315,850
134
$63.1M 0.22%
973,956
+176,576
135
$62.2M 0.22%
124,886
-146,819
136
$62.1M 0.22%
850,616
-96,360
137
$62.1M 0.22%
655,520
+159,087
138
$61.1M 0.22%
647,222
-481,252
139
$60.2M 0.21%
+3,453,232
140
$59.6M 0.21%
+860,744
141
$59.5M 0.21%
+1,175,508
142
$59.2M 0.21%
+1,344,202
143
$58.9M 0.21%
781,562
+31,981
144
$58.4M 0.21%
550,847
+137,947
145
$57.9M 0.2%
983,231
+470,143
146
$57.6M 0.2%
1,102,361
-470,702
147
$56.9M 0.2%
4,048,932
+175,587
148
$55.8M 0.2%
1,039,516
-253,693
149
$54.6M 0.19%
+316,949
150
$54.6M 0.19%
775,106
+275,221
4 5
6
7 8