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
401
$10.3M 0.07%
235,132
+88,690
402
$10.3M 0.07%
85,014
+82,155
403
$10.3M 0.07%
314,317
+19,131
404
$10.2M 0.07%
99,924
-88,891
405
$10.2M 0.07%
42,087
-29,843
406
$10.1M 0.07%
+122,082
407
$10.1M 0.07%
+27,098
408
$10.1M 0.07%
185,614
+154,032
409
$10.1M 0.07%
130,022
+17,542
410
$10M 0.07%
70,990
+54,301
411
$10M 0.07%
136,613
+6,930
412
$9.95M 0.07%
185,751
+121,443
413
$9.93M 0.07%
866,700
-911,862
414
$9.9M 0.07%
89,795
-215,763
415
$9.9M 0.07%
126,811
-283,225
416
$9.84M 0.07%
208,169
-75,600
417
$9.78M 0.07%
+154,799
418
$9.77M 0.07%
+126,345
419
$9.73M 0.07%
+331,006
420
$9.68M 0.07%
80,048
+35,684
421
$9.68M 0.07%
1,102,247
+1,049,226
422
$9.66M 0.07%
290,191
-163,086
423
$9.65M 0.07%
171,858
+21,492
424
$9.6M 0.07%
+288,390
425
$9.55M 0.07%
102,726
-15,691
15 16
17
18 19