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
301
$13.3M 0.09%
94,215
+55,595
302
$13.3M 0.09%
28,889
+24,392
303
$13.2M 0.09%
49,667
+43,980
304
$13.1M 0.09%
+145,178
305
$13.1M 0.09%
361,665
-18,602
306
$13M 0.09%
526,146
+59,458
307
$13M 0.09%
123,048
+117,903
308
$13M 0.09%
79,432
-41,652
309
$12.9M 0.09%
189,219
+109,613
310
$12.9M 0.09%
242,583
-46,480
311
$12.9M 0.09%
110,582
+93,381
312
$12.8M 0.09%
+188,562
313
$12.8M 0.09%
+826,705
314
$12.8M 0.09%
544,754
+227,658
315
$12.8M 0.09%
201,238
+158,637
316
$12.7M 0.09%
66,486
-10,637
317
$12.7M 0.09%
169,355
+53,559
318
$12.7M 0.09%
160,927
-320,013
319
$12.7M 0.09%
86,478
+34,015
320
$12.6M 0.09%
80,866
-38,508
321
$12.6M 0.09%
19,539
+18,779
322
$12.6M 0.09%
47,569
+38,374
323
$12.5M 0.09%
278,968
+226,140
324
$12.5M 0.09%
378,155
-93,029
325
$12.5M 0.09%
86,600
-15,148
11 12
13
14 15