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
451
$8.76M 0.06%
219,291
+63,395
452
$8.74M 0.06%
149,623
-84,616
453
$8.72M 0.06%
+96,309
454
$8.67M 0.06%
133,870
+4,238
455
$8.67M 0.06%
469,410
-105,801
456
$8.67M 0.06%
246,051
-262,300
457
$8.6M 0.06%
164,342
+25,506
458
$8.55M 0.06%
70,252
-34,009
459
$8.54M 0.06%
+233,722
460
$8.52M 0.06%
50,163
-167,765
461
$8.51M 0.06%
+363,502
462
$8.5M 0.06%
37,258
+35,156
463
$8.45M 0.06%
63,308
-84,993
464
$8.44M 0.06%
139,936
+100,198
465
$8.43M 0.06%
+34,579
466
$8.36M 0.06%
47,226
+42,432
467
$8.34M 0.06%
509,627
-269,844
468
$8.32M 0.06%
146,546
-20,513
469
$8.32M 0.06%
209,424
+30,260
470
$8.32M 0.06%
218,161
+84,781
471
$8.32M 0.06%
102,936
-52,297
472
$8.28M 0.06%
12,411
+2,766
473
$8.21M 0.06%
+47,266
474
$8.21M 0.06%
139,308
-441,926
475
$8.14M 0.06%
228,534
+141,462
17 18
19
20 21