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
1601
– –
-114,396
1602
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-214,244
1603
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-81,001
1604
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-21,935
1605
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-11,932
1606
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-343,931
1607
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-45,541
1608
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-31,558
1609
– –
-1,000
1610
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-28,745
1611
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-42,724
1612
– –
-5,879
1613
– –
-90,735
1614
– –
-48,645
1615
– –
-5,369
1616
– –
-80,268
1617
– –
-269,873
1618
– –
-1,408,808
1619
– –
-92,664
1620
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-12,238
1621
– –
-19,353
1622
– –
-226,781
1623
– –
-147,925
1624
– –
-62,048
1625
– –
-230,832
63 64
65
66 67