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
526
$6.89M 0.05%
106,493
-630,727
527
$6.8M 0.05%
28,695
+27,528
528
$6.77M 0.05%
32,771
-2,769
529
$6.77M 0.05%
224,329
-1,891,349
530
$6.76M 0.05%
258,193
+51,019
531
$6.75M 0.05%
68,945
+44,199
532
$6.73M 0.05%
+362,974
533
$6.73M 0.05%
110,992
+106,640
534
$6.72M 0.05%
+10,096
535
$6.71M 0.05%
167,810
-562,205
536
$6.7M 0.05%
+114,275
537
$6.67M 0.05%
86,835
+78,570
538
$6.64M 0.05%
401,302
+305,952
539
$6.63M 0.05%
103,434
+99,239
540
$6.61M 0.05%
+245,683
541
$6.59M 0.05%
85,758
+55,325
542
$6.57M 0.05%
63,294
+9,449
543
$6.54M 0.05%
+215,023
544
$6.53M 0.05%
302,796
-1,241,614
545
$6.51M 0.05%
247,059
-65,010
546
$6.51M 0.05%
83,427
+6,129
547
$6.46M 0.04%
122,953
-17,421
548
$6.46M 0.04%
323,236
-37,449
549
$6.45M 0.04%
197,503
+179,435
550
$6.45M 0.04%
230,347
-73,536
20 21
22
23 24