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
501
$7.42M 0.05%
96,031
+72,852
502
$7.39M 0.05%
+287,963
503
$7.39M 0.05%
279,988
-163,042
504
$7.38M 0.05%
+61,297
505
$7.38M 0.05%
+381,862
506
$7.35M 0.05%
+123,600
507
$7.34M 0.05%
216,923
-71,956
508
$7.32M 0.05%
109,321
+102,250
509
$7.29M 0.05%
137,818
+67,585
510
$7.25M 0.05%
92,763
+41,497
511
$7.25M 0.05%
75,521
-59,140
512
$7.22M 0.05%
+188,562
513
$7.2M 0.05%
118,129
-213,725
514
$7.19M 0.05%
315,746
+67,009
515
$7.18M 0.05%
+144,427
516
$7.15M 0.05%
8,590
-61
517
$7.09M 0.05%
86,745
+74,735
518
$7.08M 0.05%
44,264
-210,589
519
$7.04M 0.05%
395,091
+283,548
520
$7.04M 0.05%
42,732
-21,799
521
$7.02M 0.05%
85,767
-47,410
522
$7M 0.05%
302,865
-808,004
523
$6.95M 0.05%
122,101
+37,263
524
$6.9M 0.05%
22,097
+6,414
525
$6.89M 0.05%
55,275
+49,251
19 20
21
22 23