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
1501
– –
-50,127
1502
– –
-8,899
1503
– –
-8,432
1504
– –
-45,504
1505
– –
-214,537
1506
– –
-195,637
1507
– –
-44,091
1508
– –
-13,596
1509
– –
-51,571
1510
– –
-110,077
1511
– –
-313,745
1512
– –
-199,746
1513
– –
-12,603
1514
– –
-18,632
1515
– –
-9,544
1516
– –
-2,392,622
1517
– –
-6,028
1518
– –
-101,442
1519
– –
-71,949
1520
– –
-11,645
1521
– –
-17,429
1522
– –
-79,612
1523
– –
-50,052
1524
– –
-21,892
1525
– –
-50,371
59 60
61
62 63