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
$28.3B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$220M
3
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

1
+$227M
2
+$218M
3
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
CME Group
CME
+$116M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 15.74%
3 Industrials 14.92%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.6M 0.19%
164,208
+58,861
152
$54.5M 0.19%
1,245,966
-441,837
153
$54.5M 0.19%
+334,197
154
$54.1M 0.19%
348,149
+127,967
155
$54M 0.19%
505,211
-69,464
156
$53.8M 0.19%
485,963
+23,599
157
$53M 0.19%
214,563
-255,244
158
$52.6M 0.19%
1,934,886
+911,919
159
$52.4M 0.19%
459,938
-24,469
160
$50.9M 0.18%
169,622
-31,553
161
$50.9M 0.18%
571,020
-289,600
162
$50.1M 0.18%
200,000
-732,812
163
$49.7M 0.18%
225,926
+13,286
164
$48.9M 0.17%
+368,917
165
$47.8M 0.17%
1,013,563
+526,781
166
$47.6M 0.17%
146,674
+107,063
167
$47.5M 0.17%
132,152
-132,621
168
$47.4M 0.17%
2,713,138
-358,338
169
$47.1M 0.17%
+432,808
170
$47M 0.17%
+93,006
171
$46.7M 0.17%
1,174,454
+360,592
172
$46.6M 0.17%
1,125,847
-632,679
173
$46.5M 0.16%
1,002,254
-141,433
174
$46.1M 0.16%
1,428,788
-2,559,581
175
$46M 0.16%
86,477
-40,746
5 6
7
8 9