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
426
$9.54M 0.07%
126,608
-2,713
427
$9.47M 0.07%
189,607
-47,635
428
$9.46M 0.07%
167,652
+30,479
429
$9.33M 0.06%
161,677
+106,283
430
$9.31M 0.06%
45,173
-8,933
431
$9.28M 0.06%
176,544
-394,270
432
$9.18M 0.06%
+22,112
433
$9.14M 0.06%
442,763
-103,347
434
$9.14M 0.06%
148,639
-97,257
435
$9.11M 0.06%
397,004
+74,349
436
$9.11M 0.06%
+26,333
437
$9.08M 0.06%
+26,163
438
$9.06M 0.06%
499,641
-694,641
439
$9.05M 0.06%
+572,378
440
$9.05M 0.06%
938,732
-823,133
441
$9.01M 0.06%
588,027
-513,567
442
$8.95M 0.06%
+68,653
443
$8.91M 0.06%
+267,720
444
$8.89M 0.06%
119,619
-134,382
445
$8.87M 0.06%
467,051
+38,770
446
$8.85M 0.06%
+54,870
447
$8.82M 0.06%
+330,209
448
$8.81M 0.06%
92,504
-24,294
449
$8.79M 0.06%
59,472
+44,225
450
$8.76M 0.06%
+102,401
16 17
18
19 20