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
926
$1.14M 0.01%
40,898
-15,659
927
$1.13M 0.01%
23,363
-95,165
928
$1.13M 0.01%
6,267
-687
929
$1.12M 0.01%
195,637
-197,275
930
$1.12M 0.01%
+216,709
931
$1.12M 0.01%
8,428
-33,004
932
$1.12M 0.01%
30,902
-55,816
933
$1.12M 0.01%
+91,359
934
$1.11M 0.01%
46,319
-24,942
935
$1.11M 0.01%
11,868
+7,128
936
$1.11M 0.01%
+4,687
937
$1.11M 0.01%
+53,133
938
$1.11M 0.01%
+34,187
939
$1.11M 0.01%
14,366
-18,603
940
$1.11M 0.01%
19,341
-99,745
941
$1.1M 0.01%
+33,258
942
$1.1M 0.01%
46,410
+22,540
943
$1.09M 0.01%
139,091
-252,098
944
$1.08M 0.01%
+68,031
945
$1.08M 0.01%
19,446
+7,719
946
$1.08M 0.01%
41,986
+26,975
947
$1.07M 0.01%
+60,925
948
$1.06M 0.01%
148,293
-42,898
949
$1.06M 0.01%
+83,053
950
$1.06M 0.01%
23,668
-4,263
36 37
38
39 40