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
1276
$135K ﹤0.01%
18,505
+5,828
1277
$122K ﹤0.01%
+11,645
1278
$86K ﹤0.01%
+3,293
1279
$71K ﹤0.01%
+11,517
1280
– –
-4,241
1281
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-8,881
1282
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-271,327
1283
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-126,022
1284
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-12,960
1285
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-5,983
1286
– –
-12,956
1287
– –
-201,248
1288
– –
-200,769
1289
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-8,297
1290
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-82,750
1291
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-68,937
1292
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-2,197,821
1293
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-28,211
1294
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-240,562
1295
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-199,619
1296
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-114,940
1297
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-115,944
1298
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-13,177
1299
– –
-8,286
1300
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-43,447
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