Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 13.01%
4 Industrials 11.96%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 1.85%
1,634,620
+636,880
2
$185M 1.35%
+3,502,245
3
$177M 1.3%
1,452,441
+913,208
4
$163M 1.19%
692,119
-439,035
5
$162M 1.18%
+1,223,557
6
$143M 1.05%
2,462,345
-312,488
7
$138M 1.01%
373,586
-67,151
8
$137M 1%
299,524
+241,002
9
$126M 0.92%
387,265
+300,671
10
$121M 0.89%
558,719
+554,391
11
$117M 0.86%
418,755
+294,694
12
$116M 0.85%
243,770
+240,749
13
$115M 0.84%
514,085
+398,196
14
$101M 0.74%
410,724
+237,729
15
$97.9M 0.71%
383,197
+21,045
16
$91.5M 0.67%
675,755
+477,449
17
$90M 0.66%
319,918
+110,944
18
$89.5M 0.65%
1,373,090
+106,060
19
$85.5M 0.62%
1,460,287
+1,087,126
20
$85.2M 0.62%
501,216
+470,676
21
$84.9M 0.62%
3,711,524
-8,530,788
22
$84.4M 0.62%
535,721
+143,309
23
$82.9M 0.61%
256,004
+31,971
24
$82.1M 0.6%
285,581
+279,749
25
$79M 0.58%
620,344
+382,813
1
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