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
626
$5.23M 0.04%
13,784
-85,936
627
$5.22M 0.04%
236,736
+194,537
628
$5.2M 0.04%
+59,749
629
$5.2M 0.04%
20,363
-4,042
630
$5.18M 0.04%
+92,953
631
$5.18M 0.04%
+10,142
632
$5.17M 0.04%
32,777
-255,027
633
$5.17M 0.04%
62,964
+44,042
634
$5.14M 0.04%
38,565
-68,446
635
$5.12M 0.04%
+160,404
636
$5.11M 0.04%
385,273
-18,569
637
$5.1M 0.04%
+337,798
638
$5.08M 0.04%
233,816
-3,477,708
639
$5.08M 0.04%
234,908
+43,107
640
$5.08M 0.04%
+15,916
641
$5.07M 0.04%
+220,733
642
$5.06M 0.04%
126,600
-20,538
643
$5.05M 0.04%
158,563
+140,152
644
$5.03M 0.03%
61,284
-337,788
645
$5.02M 0.03%
+6,287
646
$4.99M 0.03%
+16,054
647
$4.97M 0.03%
59,189
+39,966
648
$4.97M 0.03%
+559,458
649
$4.96M 0.03%
+14,440
650
$4.96M 0.03%
230,462
+108,446
24 25
26
27 28