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
1551
– –
-147,807
1552
– –
-190,152
1553
– –
-2,402,244
1554
– –
-662,374
1555
– –
-47,382
1556
– –
-102,390
1557
– –
-10,605
1558
– –
-77,509
1559
– –
-5,736
1560
– –
-204,136
1561
– –
-22,874
1562
– –
-26,538
1563
– –
-222,421
1564
– –
-307,360
1565
– –
-6,521
1566
– –
-1,536,450
1567
– –
-7,062
1568
– –
-35,555
1569
– –
-6,107
1570
– –
-24,216
1571
– –
-17,562
1572
– –
-140,642
1573
– –
-23,363
1574
– –
-22,882
1575
– –
-2,412
61 62
63
64 65