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
1501
– –
-37,638
1502
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-28,252
1503
– –
-49,728
1504
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-10,952
1505
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-195,974
1506
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-129,624
1507
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-7,181
1508
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-16,810
1509
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-503,590
1510
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-38,433
1511
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-217,195
1512
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-219
1513
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-48,740
1514
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-12,688
1515
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-357,512
1516
– –
-539,897
1517
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-364,013
1518
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-100,038
1519
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-401,586
1520
– –
-54,785
1521
– –
-64,711
1522
– –
-185,073
1523
– –
-26,811
1524
– –
-31,303
1525
– –
-116,984
59 60
61
62 63