Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95M
3
+$75.4M
4
PG icon
Procter & Gamble
PG
+$66M
5
SHOP icon
Shopify
SHOP
+$64.9M

Top Sells

1
+$178M
2
+$170M
3
+$137M
4
HON icon
Honeywell
HON
+$122M
5
LMT icon
Lockheed Martin
LMT
+$108M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.88%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.12%
115,041
+72,508
227
$16.9M 0.12%
+409,829
228
$16.8M 0.12%
+103,603
229
$16.8M 0.12%
101,513
+76,729
230
$16.6M 0.12%
45,764
+14,974
231
$16.6M 0.12%
+151,186
232
$16.5M 0.11%
+22,887
233
$16.4M 0.11%
104,541
-15,226
234
$16.4M 0.11%
152,620
-122,510
235
$16.4M 0.11%
+718,249
236
$16.4M 0.11%
121,359
-9,075
237
$16M 0.11%
108,567
+87,222
238
$16M 0.11%
349,875
+187,919
239
$16M 0.11%
425,430
+8,134
240
$15.9M 0.11%
29,817
+771
241
$15.8M 0.11%
194,049
+14,196
242
$15.7M 0.11%
263,323
-257,411
243
$15.7M 0.11%
254,700
+202,272
244
$15.7M 0.11%
72,742
-13,466
245
$15.7M 0.11%
103,578
-91,627
246
$15.6M 0.11%
+60,881
247
$15.6M 0.11%
225,449
+117,108
248
$15.5M 0.11%
75,343
-200,176
249
$15.4M 0.11%
449,090
-128,712
250
$15.4M 0.11%
+15,046
8 9
10
11 12