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
751
$1.96M 0.02%
+9,516
752
$1.96M 0.02%
108,768
+55,376
753
$1.95M 0.02%
+252,779
754
$1.95M 0.02%
+56,022
755
$1.94M 0.02%
+8,669
756
$1.93M 0.02%
9,833
-10,547
757
$1.92M 0.02%
275,142
-141,841
758
$1.91M 0.02%
38,328
-507,400
759
$1.9M 0.02%
339,988
-748,939
760
$1.9M 0.02%
36,050
-28,680
761
$1.9M 0.02%
75,619
-246,428
762
$1.9M 0.02%
+50,631
763
$1.89M 0.02%
+282,895
764
$1.89M 0.02%
53,449
-37,391
765
$1.89M 0.02%
72,348
+12,958
766
$1.88M 0.02%
27,494
+22,743
767
$1.87M 0.02%
+108,487
768
$1.86M 0.02%
+24,536
769
$1.86M 0.02%
50,917
-19,050
770
$1.86M 0.02%
3,395
-124
771
$1.86M 0.02%
5,832
-145,503
772
$1.86M 0.02%
62,673
-914
773
$1.83M 0.02%
102,390
-109,596
774
$1.83M 0.02%
234,952
+200,200
775
$1.81M 0.02%
100,285
+26,279
29 30
31
32 33