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
701
$2.21M 0.02%
25,735
-41,261
702
$2.2M 0.02%
56,265
-316,812
703
$2.19M 0.02%
+37,693
704
$2.19M 0.02%
31,274
-58,250
705
$2.18M 0.02%
43,799
+11,600
706
$2.18M 0.02%
9,094
-64,242
707
$2.18M 0.02%
+50,151
708
$2.17M 0.02%
+41,814
709
$2.17M 0.02%
+113,021
710
$2.17M 0.02%
54,197
+329
711
$2.15M 0.02%
52,044
-12,290
712
$2.15M 0.02%
74,788
-213,001
713
$2.13M 0.02%
+199,746
714
$2.13M 0.02%
+168,415
715
$2.13M 0.02%
+48,813
716
$2.12M 0.02%
30,466
-299,809
717
$2.12M 0.02%
54,389
-25,648
718
$2.11M 0.02%
66,001
-645,467
719
$2.11M 0.02%
50,052
+799
720
$2.1M 0.02%
+21,892
721
$2.1M 0.02%
+169,673
722
$2.09M 0.02%
154,942
-50,228
723
$2.08M 0.02%
154,343
+78,185
724
$2.08M 0.02%
+18,998
725
$2.08M 0.02%
28,840
-6,311
27 28
29
30 31