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
176
$20.8M 0.15%
1,778,562
+1,753,444
177
$20.8M 0.15%
453,655
+257,078
178
$20.6M 0.15%
+65,368
179
$20.3M 0.15%
331,854
-562,526
180
$20.2M 0.15%
14,398
-43,966
181
$20.2M 0.15%
126,967
-613,598
182
$20M 0.15%
+358,888
183
$20M 0.15%
838,250
-180,671
184
$20M 0.15%
+730,015
185
$19.7M 0.14%
1,194,282
+895,455
186
$19.7M 0.14%
219,725
+82,884
187
$19.6M 0.14%
+535,768
188
$19.6M 0.14%
244,641
+67,793
189
$19.6M 0.14%
1,671,961
+1,362,607
190
$19.4M 0.14%
+44,926
191
$19.2M 0.14%
181,430
-126,832
192
$19.2M 0.14%
+425,661
193
$19.1M 0.14%
577,802
-46,678
194
$19M 0.14%
508,351
-341,390
195
$18.9M 0.14%
148,301
+9,398
196
$18.9M 0.14%
395,386
-1,795
197
$18.5M 0.14%
130,434
+49,737
198
$18.4M 0.13%
215,166
-180,891
199
$18.4M 0.13%
121,084
+50,781
200
$18.3M 0.13%
+188,815
6 7
8
9 10