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
1651
– –
-407,530
1652
– –
-36,800
1653
– –
-1,009
1654
– –
-5,300
1655
– –
-29,086
1656
– –
-8,491
1657
– –
-42,612
1658
– –
-424,476
1659
– –
-50,586
1660
– –
-131,302
1661
– –
-4,868
1662
– –
-173,710
1663
– –
-197,819
1664
– –
-60,610
1665
– –
-43,813
1666
– –
-89,949
1667
– –
-243,177
1668
– –
-210,008
1669
– –
-15,910
1670
– –
-27,086
1671
– –
-15,892
1672
– –
-43,888
1673
– –
-51,091
1674
– –
-252,779
1675
– –
-340,410
65 66
67
68 69