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
1526
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1527
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1528
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-79,302
1529
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1530
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1531
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-104,900
1532
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-77,329
1533
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-171,214
1534
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-31,254
1535
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1536
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-238,998
1537
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-544,276
1538
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1539
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1540
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1541
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1542
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1543
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1544
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-85,871
1545
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1546
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-660,110
1547
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1548
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-5,022
1549
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-190,342
1550
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-178,242
60 61
62
63 64