Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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 14.9%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 1.44%
81,785
+45,808
2
$308M 1.09%
+762,257
3
$254M 0.9%
523,267
+228,351
4
$245M 0.87%
430,558
+59,417
5
$231M 0.82%
2,320,806
+367,524
6
$220M 0.78%
1,037,566
+52,802
7
$218M 0.77%
992,700
+694,700
8
$217M 0.77%
3,463,372
+2,182,253
9
$217M 0.77%
963,677
-251,168
10
$213M 0.75%
1,025,517
+582,317
11
$205M 0.73%
325,411
+263,051
12
$201M 0.71%
1,500,000
+1,162,916
13
$199M 0.71%
+370,000
14
$192M 0.68%
327,000
-369,000
15
$178M 0.63%
483,369
+294,323
16
$178M 0.63%
643,253
+514,841
17
$174M 0.62%
624,782
+62,286
18
$173M 0.61%
413,292
+396,838
19
$168M 0.6%
52,572
-13,238
20
$168M 0.59%
1,488,984
-156,078
21
$167M 0.59%
924,193
+246,415
22
$164M 0.58%
388,936
+187,857
23
$157M 0.56%
963,516
+304,773
24
$154M 0.55%
1,306,018
-179,067
25
$153M 0.54%
465,795
+244,294
1
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