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
1601
– –
-77,524
1602
– –
-45,460
1603
– –
-190,179
1604
– –
-2,685
1605
– –
-54,389
1606
– –
-68,546
1607
– –
-36,957
1608
– –
-17,786
1609
– –
-126,618
1610
– –
-139,232
1611
– –
-205,489
1612
– –
-83,786
1613
– –
-5,706
1614
– –
-10,173
1615
– –
-14,402
1616
– –
-7,537
1617
– –
-7,211
1618
– –
-166,271
1619
– –
-19,695
1620
– –
-126,053
1621
– –
-39,006
1622
– –
-21,316
1623
– –
-127,944
1624
– –
-142,703
1625
– –
-144,197
63 64
65
66 67