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
576
$5.96M 0.04%
327,351
+147,867
577
$5.94M 0.04%
133,807
+77,235
578
$5.93M 0.04%
182,606
+138,615
579
$5.9M 0.04%
632,677
+496,202
580
$5.9M 0.04%
+30,885
581
$5.89M 0.04%
51,692
+18,240
582
$5.88M 0.04%
165,491
-367,185
583
$5.85M 0.04%
+76,008
584
$5.84M 0.04%
234,330
-82,898
585
$5.81M 0.04%
274,056
-24,851
586
$5.78M 0.04%
+151,123
587
$5.75M 0.04%
+58,709
588
$5.74M 0.04%
188,519
+29,597
589
$5.73M 0.04%
105,771
+97,177
590
$5.72M 0.04%
12,344
+6,307
591
$5.72M 0.04%
9,771
-233,999
592
$5.7M 0.04%
67,187
-5,658
593
$5.68M 0.04%
+440,806
594
$5.68M 0.04%
106,602
+6,161
595
$5.63M 0.04%
2,629
+727
596
$5.63M 0.04%
+151,810
597
$5.63M 0.04%
+60,141
598
$5.61M 0.04%
67,229
-11,998
599
$5.58M 0.04%
+358,150
600
$5.57M 0.04%
243,312
+129,522
22 23
24
25 26