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
551
$6.44M 0.04%
47,508
-7,241
552
$6.41M 0.04%
17,850
-4,812
553
$6.4M 0.04%
105,063
-15,703
554
$6.37M 0.04%
69,846
+46,007
555
$6.37M 0.04%
236,781
+99,670
556
$6.36M 0.04%
75,595
+60,028
557
$6.33M 0.04%
+123,698
558
$6.29M 0.04%
257,905
+243,800
559
$6.26M 0.04%
49,198
+46,736
560
$6.23M 0.04%
+127,800
561
$6.22M 0.04%
321,890
-113,665
562
$6.1M 0.04%
191,088
+135,827
563
$6.09M 0.04%
496,910
+100,923
564
$6.08M 0.04%
651,139
-532,627
565
$6.06M 0.04%
248,747
-39,417
566
$6.06M 0.04%
6,388
-1,449
567
$6.06M 0.04%
207,367
-693,883
568
$6.05M 0.04%
87,806
-3,622
569
$6.04M 0.04%
162,575
-157,849
570
$6.03M 0.04%
133,352
-85,391
571
$6.01M 0.04%
216,681
-161,271
572
$6.01M 0.04%
237,532
-136,227
573
$6.01M 0.04%
+187,389
574
$5.98M 0.04%
+278,450
575
$5.98M 0.04%
+13,218
21 22
23
24 25