Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
1626
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1627
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-68,629
1628
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-28,648
1629
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1630
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1631
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-4,799
1632
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-29,056
1633
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-37,244
1634
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-53,495
1635
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-163,395
1636
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-117,864
1637
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-25,000
1638
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1639
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-223,451
1640
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-1,952,745
1641
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1642
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1643
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1644
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1645
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-588,111
1646
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-322,359
1647
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-64,475
1648
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-25,888
1649
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-439,858
1650
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-49,856
64 65
66
67 68