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
251
$15.4M 0.11%
+80,005
252
$15.3M 0.11%
60,969
+51,834
253
$15.2M 0.11%
142,255
-77,470
254
$15.1M 0.11%
450,087
-126,550
255
$15M 0.1%
36,223
-4,274
256
$14.9M 0.1%
456,481
+193,953
257
$14.9M 0.1%
+742,504
258
$14.9M 0.1%
464,954
+405,043
259
$14.9M 0.1%
184,737
-466,498
260
$14.9M 0.1%
+952,820
261
$14.9M 0.1%
638,283
-202,851
262
$14.8M 0.1%
183,101
+103,607
263
$14.6M 0.1%
600,432
-38,932
264
$14.6M 0.1%
59,053
+27,567
265
$14.6M 0.1%
233,427
+37,720
266
$14.6M 0.1%
1,190,760
-25,702
267
$14.5M 0.1%
327,015
+11,638
268
$14.4M 0.1%
99,513
-88,408
269
$14.4M 0.1%
172,396
+131,010
270
$14.4M 0.1%
1,590,547
+497,575
271
$14.3M 0.1%
174,272
-48,236
272
$14.3M 0.1%
185,629
+128,940
273
$14.2M 0.1%
81,316
+80,010
274
$14.1M 0.1%
727,792
+55,838
275
$14.1M 0.1%
74,192
+7,421
9 10
11
12 13