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
351
$11.8M 0.08%
190,377
+128,190
352
$11.8M 0.08%
776,953
+355,078
353
$11.7M 0.08%
700,201
-47,698
354
$11.7M 0.08%
318,829
-1,181,010
355
$11.6M 0.08%
+374,788
356
$11.6M 0.08%
290,183
+274,141
357
$11.6M 0.08%
139,019
-134,576
358
$11.6M 0.08%
48,378
+16,858
359
$11.4M 0.08%
+173,227
360
$11.4M 0.08%
+71,926
361
$11.4M 0.08%
+83,549
362
$11.4M 0.08%
267,602
+59,323
363
$11.4M 0.08%
835,477
-163,981
364
$11.3M 0.08%
342,622
+289,129
365
$11.3M 0.08%
208,691
+61,003
366
$11.3M 0.08%
792,113
-588,797
367
$11.2M 0.08%
+236,869
368
$11.1M 0.08%
524,032
-314,218
369
$11.1M 0.08%
183,193
-307,528
370
$11M 0.08%
546,643
+75,190
371
$11M 0.08%
193,496
-102,428
372
$11M 0.08%
146,746
-22,620
373
$11M 0.08%
+33,841
374
$10.9M 0.08%
140,592
+106,967
375
$10.9M 0.08%
37,044
+18,947
13 14
15
16 17