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
376
$10.9M 0.08%
232,586
+206,375
377
$10.9M 0.08%
+812,916
378
$10.9M 0.08%
241,345
+164,744
379
$10.8M 0.08%
211,751
-74,852
380
$10.8M 0.07%
49,706
-120,480
381
$10.8M 0.07%
92,595
+50,160
382
$10.7M 0.07%
71,175
-10,774
383
$10.6M 0.07%
126,639
+112,069
384
$10.6M 0.07%
443,796
+276,715
385
$10.6M 0.07%
104,829
+100,848
386
$10.6M 0.07%
+201,135
387
$10.6M 0.07%
158,096
-28,104
388
$10.6M 0.07%
404,705
+242,682
389
$10.5M 0.07%
105,471
-57,364
390
$10.5M 0.07%
+404,792
391
$10.5M 0.07%
531,374
-63,661
392
$10.5M 0.07%
1,470,590
+137,552
393
$10.4M 0.07%
241,949
-56,381
394
$10.4M 0.07%
591,149
+329,120
395
$10.4M 0.07%
129,585
-8,457
396
$10.3M 0.07%
+67,581
397
$10.3M 0.07%
123,088
-6,556
398
$10.3M 0.07%
214,252
+174,989
399
$10.3M 0.07%
+265,252
400
$10.3M 0.07%
40,174
+38,732
14 15
16
17 18