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
601
$5.57M 0.04%
+47,477
602
$5.55M 0.04%
22,672
+21,389
603
$5.53M 0.04%
+10,064
604
$5.53M 0.04%
+329,908
605
$5.49M 0.04%
75,720
+13,171
606
$5.48M 0.04%
248,575
-22,040
607
$5.47M 0.04%
43,233
+23,909
608
$5.47M 0.04%
149,382
-49,988
609
$5.46M 0.04%
27,896
+26,609
610
$5.46M 0.04%
24,599
-209,135
611
$5.45M 0.04%
+65,040
612
$5.43M 0.04%
95,036
-487
613
$5.42M 0.04%
+58,404
614
$5.42M 0.04%
+99,243
615
$5.41M 0.04%
+370,841
616
$5.4M 0.04%
129,442
-6,359
617
$5.38M 0.04%
27,523
+23,142
618
$5.37M 0.04%
314,368
-16,651
619
$5.36M 0.04%
130,114
+87,309
620
$5.33M 0.04%
122,708
-25,227
621
$5.32M 0.04%
46,273
-101,338
622
$5.32M 0.04%
133,246
+72,688
623
$5.3M 0.04%
70,219
+61,663
624
$5.3M 0.04%
110,078
+91,334
625
$5.24M 0.04%
104,038
+90,603
23 24
25
26 27