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 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.01%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,603
1502
– –
-18,632
1503
– –
-9,544
1504
– –
-2,392,622
1505
– –
-6,028
1506
– –
-101,442
1507
– –
-71,949
1508
– –
-11,645
1509
– –
-237,463
1510
– –
-27,510
1511
– –
-100,162
1512
– –
-136,507
1513
– –
-7,775
1514
– –
-31,301
1515
– –
-8,428
1516
– –
-60,610
1517
– –
-10,851
1518
– –
-11,829
1519
– –
-24,888
1520
– –
-79,399
1521
– –
-35,218
1522
– –
-1,979,139
1523
– –
-108,462
1524
– –
-1,904,514
1525
– –
-22,808
59 60
61
62 63