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
1701
– –
-8,926
1702
– –
-4,746
1703
– –
-50,631
1704
– –
-3,869
1705
– –
-345,234
1706
– –
-515,184
1707
– –
-119,021
1708
– –
-49,705
1709
– –
-1,038,874
1710
– –
-17,482
1711
– –
-304,465
1712
– –
-42,630
1713
– –
-94,532
1714
– –
-212,465
1715
– –
-421,841
1716
– –
-16,907
1717
– –
-166,660
1718
– –
-135,947
1719
– –
-5,790
1720
– –
-36,050
1721
– –
-1,369,526
1722
– –
-339,988
1723
– –
-13,771
1724
– –
-10,780
1725
– –
-12,366
67 68
69
70 71