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
1751
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-2,431,554
1752
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-29,876
1753
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-3,643
1754
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-19,260
1755
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-4,150
1756
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-9,094
1757
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-216,709
1758
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-339,619
1759
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-47,363
1760
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-44,927
1761
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-28,037
1762
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-22,262
1763
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-124,091
1764
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-20,534
1765
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-155,717
1766
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-138,567
1767
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-3,526
1768
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-68,616
1769
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-10,948
1770
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-2,433
1771
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-112,447
1772
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-33,843
1773
– –
-3,080
1774
– –
-1,318,692
1775
– –
-1,429,628
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