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
1451
– –
-9,085
1452
– –
-527,025
1453
– –
-272,677
1454
– –
-15,366
1455
– –
-15,000
1456
– –
-25,581
1457
– –
-63,098
1458
– –
-31,242
1459
– –
-115,567
1460
– –
-459,519
1461
– –
-92,500
1462
– –
-11,964
1463
– –
-22,230
1464
– –
-3,558
1465
– –
-33,996
1466
– –
-67,585
1467
– –
-25,204
1468
– –
-66,309
1469
– –
-83,305
1470
– –
-12,678
1471
– –
-6,258
1472
– –
-60,635
1473
– –
-961,742
1474
– –
-160,173
1475
– –
-48,814
57 58
59
60 61