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
1526
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-5,678
1527
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-311,636
1528
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-128,100
1529
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-2,981
1530
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1531
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-49,643
1532
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-11,550
1533
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-107,124
1534
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-32,298
1535
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-72,716
1536
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-35,218
1537
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-1,979,139
1538
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-108,462
1539
– –
-1,904,514
1540
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-22,808
1541
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-5,882
1542
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1543
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-29,761
1544
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1545
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-431,618
1546
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-125,654
1547
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-290,060
1548
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-5,740
1549
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-33,269
1550
– –
-8,181
60 61
62
63 64