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
$11.9B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$187M
3
+$163M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
SPGI icon
S&P Global
SPGI
+$125M

Top Sells

1
+$234M
2
+$185M
3
+$136M
4
PG icon
Procter & Gamble
PG
+$128M
5
SHOP icon
Shopify
SHOP
+$126M

Sector Composition

1 Technology 17.38%
2 Healthcare 15.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.11M 0.05%
621,903
-52,231
402
$6.11M 0.05%
233,405
-119,498
403
$6.1M 0.05%
+144,770
404
$6.07M 0.05%
151,875
+122,544
405
$6.05M 0.05%
+17,472
406
$6.01M 0.05%
71,610
-34,517
407
$6M 0.05%
27,408
-16,548
408
$5.98M 0.05%
243,345
+190,372
409
$5.91M 0.05%
136,311
+113,950
410
$5.88M 0.05%
+64,070
411
$5.84M 0.05%
126,535
+34,102
412
$5.84M 0.05%
82,710
-5,553
413
$5.84M 0.05%
143,525
-39,109
414
$5.79M 0.05%
419,095
+359,682
415
$5.78M 0.05%
157,832
+26,623
416
$5.78M 0.05%
257,099
-62,370
417
$5.76M 0.05%
+339,015
418
$5.73M 0.05%
+186,568
419
$5.72M 0.05%
+77,524
420
$5.67M 0.05%
30,527
-8,266
421
$5.67M 0.05%
173,399
-5,324
422
$5.63M 0.05%
70,972
-3,304
423
$5.6M 0.05%
+21,919
424
$5.59M 0.05%
109,650
+92,236
425
$5.59M 0.05%
102,337
+2,480
15 16
17
18 19