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
151
$23.7M 0.17%
+483,246
152
$23.6M 0.17%
+640,809
153
$23.6M 0.17%
142,566
+93,322
154
$23.5M 0.17%
187,921
+44,886
155
$23.5M 0.17%
1,313,046
-136,334
156
$23.2M 0.17%
161,716
+63,516
157
$23.2M 0.17%
891,461
+847,991
158
$23.1M 0.17%
+171,443
159
$23M 0.17%
71,930
-14,309
160
$22.9M 0.17%
502,146
+122,104
161
$22.8M 0.17%
+155,710
162
$22.6M 0.17%
+251,067
163
$22.4M 0.16%
2,640,776
+2,069,072
164
$22.3M 0.16%
+694,701
165
$22.2M 0.16%
+749,128
166
$22.1M 0.16%
333,045
+240,690
167
$22.1M 0.16%
+59,294
168
$22M 0.16%
811,256
+355,676
169
$21.8M 0.16%
134,703
+57,103
170
$21.7M 0.16%
+499,726
171
$21.7M 0.16%
1,380,910
+1,212,495
172
$21.6M 0.16%
+64,221
173
$21.6M 0.16%
599,613
+338,516
174
$21.4M 0.16%
+664,675
175
$20.8M 0.15%
238,751
-119,693
5 6
7
8 9