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
326
$12.4M 0.09%
267,181
+196,786
327
$12.4M 0.09%
+197,027
328
$12.4M 0.09%
172,925
+85,333
329
$12.3M 0.09%
49,816
+18,250
330
$12.3M 0.09%
131,713
-4,340
331
$12.2M 0.08%
+2,719,095
332
$12.2M 0.08%
222,815
+201,860
333
$12.2M 0.08%
66,105
-76,461
334
$12.1M 0.08%
8,133
-6,265
335
$12.1M 0.08%
213,811
-60,470
336
$12.1M 0.08%
350,492
+89,095
337
$12.1M 0.08%
1,022,705
+452,895
338
$12.1M 0.08%
79,694
+18,648
339
$12.1M 0.08%
+182,747
340
$12M 0.08%
+65,674
341
$12M 0.08%
343,176
+58,221
342
$12M 0.08%
33,208
-6,101
343
$12M 0.08%
463,410
-165,063
344
$12M 0.08%
192,870
-182,648
345
$11.9M 0.08%
134,720
+5,131
346
$11.9M 0.08%
108,738
-142,329
347
$11.9M 0.08%
111,616
+106,540
348
$11.9M 0.08%
+93,825
349
$11.8M 0.08%
56,543
+40,425
350
$11.8M 0.08%
239,911
-136,460
12 13
14
15 16