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
651
$4.93M 0.03%
34,485
-1,189,072
652
$4.89M 0.03%
60,153
-8,510
653
$4.88M 0.03%
143,843
-276,672
654
$4.87M 0.03%
+161,679
655
$4.87M 0.03%
115,273
+86,974
656
$4.87M 0.03%
+340,942
657
$4.83M 0.03%
182,959
+141,489
658
$4.82M 0.03%
43,674
+39,028
659
$4.81M 0.03%
28,085
+25,692
660
$4.8M 0.03%
1,642
-2,173
661
$4.79M 0.03%
74,321
-13,715
662
$4.78M 0.03%
+1,025,036
663
$4.78M 0.03%
32,728
+8,295
664
$4.76M 0.03%
55,107
-45,244
665
$4.72M 0.03%
441,500
+191,639
666
$4.71M 0.03%
+55,311
667
$4.71M 0.03%
449,890
-135,320
668
$4.68M 0.03%
194,218
+15,645
669
$4.66M 0.03%
54,783
+50,729
670
$4.65M 0.03%
61,106
+3,811
671
$4.63M 0.03%
23,873
-10,496
672
$4.63M 0.03%
31,092
-65,466
673
$4.62M 0.03%
95,499
+87,746
674
$4.6M 0.03%
322,889
+312,242
675
$4.6M 0.03%
8,108
-11,230
25 26
27
28 29