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
1701
– –
-18,312
1702
– –
-3,367
1703
– –
-1,970
1704
– –
-4,199
1705
– –
-31,820
1706
– –
-38,279
1707
– –
-41,951
1708
– –
-120,636
1709
– –
-8,926
1710
– –
-4,746
1711
– –
-50,631
1712
– –
-3,869
1713
– –
-345,234
1714
– –
-515,184
1715
– –
-119,021
1716
– –
-49,705
1717
– –
-1,038,874
1718
– –
-17,482
1719
– –
-304,465
1720
– –
-42,630
1721
– –
-94,532
1722
– –
-212,465
1723
– –
-421,841
1724
– –
-16,907
1725
– –
-166,660
67 68
69
70 71