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
676
$4.59M 0.03%
+47,352
677
$4.58M 0.03%
149,831
-34,996
678
$4.58M 0.03%
46,655
+25,642
679
$4.57M 0.03%
+36,812
680
$4.56M 0.03%
44,002
-55,577
681
$4.48M 0.03%
40,549
-21,760
682
$4.48M 0.03%
36,965
-73,515
683
$4.48M 0.03%
190,675
+156,972
684
$4.47M 0.03%
+137,315
685
$4.46M 0.03%
102,476
+78,749
686
$4.46M 0.03%
48,555
+43,575
687
$4.44M 0.03%
+29,515
688
$4.43M 0.03%
256,274
+228,114
689
$4.41M 0.03%
107,977
-25,817
690
$4.41M 0.03%
53,516
+1,759
691
$4.41M 0.03%
90,630
-166,657
692
$4.39M 0.03%
74,958
+56,913
693
$4.36M 0.03%
+144,554
694
$4.35M 0.03%
+125,390
695
$4.34M 0.03%
74,710
-45,738
696
$4.33M 0.03%
+582,655
697
$4.33M 0.03%
+34,686
698
$4.3M 0.03%
7,042
-110,601
699
$4.29M 0.03%
88,826
+40,796
700
$4.29M 0.03%
63,931
-27,780
26 27
28
29 30