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
1501
– –
-214,537
1502
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-195,637
1503
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-44,091
1504
– –
-13,596
1505
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-51,571
1506
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-110,077
1507
– –
-313,745
1508
– –
-173,710
1509
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-197,819
1510
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-199,746
1511
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-12,603
1512
– –
-18,632
1513
– –
-9,544
1514
– –
-2,392,622
1515
– –
-6,028
1516
– –
-101,442
1517
– –
-71,949
1518
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-11,645
1519
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-237,463
1520
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-27,510
1521
– –
-112,447
1522
– –
-33,843
1523
– –
-3,080
1524
– –
-1,318,692
1525
– –
-1,429,628
59 60
61
62 63