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
776
$1.81M 0.02%
+48,733
777
$1.81M 0.02%
244,575
-65,281
778
$1.8M 0.02%
17,659
-8,468
779
$1.8M 0.02%
285,959
+134,143
780
$1.79M 0.02%
35,967
+11,267
781
$1.79M 0.02%
5,300
-73,092
782
$1.79M 0.02%
+24,324
783
$1.79M 0.02%
56,279
-93,992
784
$1.78M 0.01%
8,181
-1,729
785
$1.77M 0.01%
140,423
+42,568
786
$1.77M 0.01%
109,140
-28,573
787
$1.76M 0.01%
126,053
-68,007
788
$1.75M 0.01%
+25,711
789
$1.74M 0.01%
+40,972
790
$1.74M 0.01%
24,096
-162,547
791
$1.73M 0.01%
+73,625
792
$1.72M 0.01%
13,802
-10,412
793
$1.71M 0.01%
138,133
-102,986
794
$1.7M 0.01%
4,259
-2,348
795
$1.69M 0.01%
+6,654
796
$1.69M 0.01%
18,580
+4,948
797
$1.69M 0.01%
+36,311
798
$1.67M 0.01%
67,300
+6,779
799
$1.67M 0.01%
210,357
+66,480
800
$1.67M 0.01%
103,467
+2,080
30 31
32
33 34