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
1101
$566K ﹤0.01%
+15,672
1102
$565K ﹤0.01%
15,249
-8,677
1103
$563K ﹤0.01%
+27,439
1104
$558K ﹤0.01%
+8,754
1105
$554K ﹤0.01%
+12,224
1106
$550K ﹤0.01%
61,436
+28,694
1107
$548K ﹤0.01%
30,856
+1,393
1108
$544K ﹤0.01%
+24,810
1109
$537K ﹤0.01%
15,285
-251
1110
$537K ﹤0.01%
+30,901
1111
$535K ﹤0.01%
+26,050
1112
$535K ﹤0.01%
17,429
-117,545
1113
$530K ﹤0.01%
+24,888
1114
$523K ﹤0.01%
+7,541
1115
$517K ﹤0.01%
2,412
-20,918
1116
$516K ﹤0.01%
2,577
-12,229
1117
$514K ﹤0.01%
3,620
-8,562
1118
$513K ﹤0.01%
+43,470
1119
$512K ﹤0.01%
+72,582
1120
$510K ﹤0.01%
+49,116
1121
$509K ﹤0.01%
14,581
-29,389
1122
$505K ﹤0.01%
3,856
-7,873
1123
$501K ﹤0.01%
26,818
-49,584
1124
$500K ﹤0.01%
28,528
-115,521
1125
$498K ﹤0.01%
+24,060
43 44
45
46 47