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
201
$14.6M 0.12%
141,879
+84,184
202
$14.5M 0.12%
455,580
+59,524
203
$14.4M 0.12%
547,493
-542,473
204
$14.4M 0.12%
+176,848
205
$14.4M 0.12%
233,257
-4,611,737
206
$14.4M 0.12%
166,230
-698,668
207
$14.3M 0.12%
150,205
+102,988
208
$14.1M 0.12%
43,908
-273,117
209
$14M 0.12%
+473,000
210
$14M 0.12%
971,903
-152,777
211
$13.8M 0.12%
+95,996
212
$13.8M 0.12%
136,841
-41,157
213
$13.7M 0.11%
142,703
+107,190
214
$13.6M 0.11%
77,600
-317,874
215
$13.6M 0.11%
57,198
+397
216
$13.5M 0.11%
399,818
+312,095
217
$13.5M 0.11%
120,104
+102,554
218
$13.4M 0.11%
+178,746
219
$13.2M 0.11%
223,339
+123,836
220
$13.2M 0.11%
126,692
+61,252
221
$13.1M 0.11%
82,165
+60,072
222
$13M 0.11%
100,162
-383,937
223
$13M 0.11%
+55,951
224
$13M 0.11%
33,843
+7,211
225
$13M 0.11%
98,200
+59,204
7 8
9
10 11