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 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.01%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-166,660
1702
– –
-135,947
1703
– –
-5,790
1704
– –
-36,050
1705
– –
-1,369,526
1706
– –
-339,988
1707
– –
-13,771
1708
– –
-10,780
1709
– –
-12,366
1710
– –
-56,279
1711
– –
-207,805
1712
– –
-9,463
1713
– –
-4,047
1714
– –
-59,034
1715
– –
-215,288
1716
– –
-431,210
1717
– –
-133,497
1718
– –
-2,612
1719
– –
-92,747
1720
– –
-18,870
1721
– –
-11,841
1722
– –
-43,017
1723
– –
-4,790
1724
– –
-60,132
1725
– –
-349,097
67 68
69
70 71