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
476
$8.14M 0.06%
171,402
+118,461
477
$8.11M 0.06%
+53,203
478
$8.03M 0.06%
223,011
-231,321
479
$7.96M 0.06%
102,009
+74,394
480
$7.92M 0.05%
64,680
-14,048
481
$7.92M 0.05%
98,989
+84,409
482
$7.9M 0.05%
13,560
-4,620
483
$7.89M 0.05%
+45,429
484
$7.84M 0.05%
215,903
+198,968
485
$7.83M 0.05%
143,604
+54,904
486
$7.8M 0.05%
22,163
-42,058
487
$7.72M 0.05%
233,518
+164,327
488
$7.7M 0.05%
416,186
+11,343
489
$7.68M 0.05%
254,420
+48,037
490
$7.65M 0.05%
89,644
-2,083
491
$7.62M 0.05%
467,384
+337,941
492
$7.62M 0.05%
347,124
+3,758
493
$7.61M 0.05%
+286,531
494
$7.55M 0.05%
106,352
-3,749
495
$7.54M 0.05%
87,963
+17,538
496
$7.51M 0.05%
93,065
+76,491
497
$7.46M 0.05%
196,154
-72,092
498
$7.45M 0.05%
+1,341,387
499
$7.44M 0.05%
64,055
+52,356
500
$7.43M 0.05%
162,159
-4,239
18 19
20
21 22