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 20.15%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 11.96%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-82,165
1627
– –
-295,370
1628
– –
-24,060
1629
– –
-38,926
1630
– –
-20,145
1631
– –
-6,654
1632
– –
-41,403
1633
– –
-17,707
1634
– –
-3,293
1635
– –
-141,330
1636
– –
-11,193
1637
– –
-28,223
1638
– –
-41,273
1639
– –
-25,346
1640
– –
-485,672
1641
– –
-168,731
1642
– –
-13,519
1643
– –
-21,970
1644
– –
-169,652
1645
– –
-36,726
1646
– –
-4,911
1647
– –
-44,667
1648
– –
-21,919
1649
– –
-17,313
1650
– –
-252,779
64 65
66
67 68