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
1601
– –
-39,006
1602
– –
-21,316
1603
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-127,944
1604
– –
-142,703
1605
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-144,197
1606
– –
-15,000
1607
– –
-17,042
1608
– –
-131,302
1609
– –
-4,868
1610
– –
-102,337
1611
– –
-67,964
1612
– –
-92,634
1613
– –
-82,165
1614
– –
-295,370
1615
– –
-24,060
1616
– –
-38,926
1617
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-20,145
1618
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-6,654
1619
– –
-41,403
1620
– –
-17,707
1621
– –
-3,293
1622
– –
-141,330
1623
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-11,193
1624
– –
-28,223
1625
– –
-41,273
63 64
65
66 67