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
701
$4.25M 0.03%
75,933
+68,103
702
$4.23M 0.03%
27,213
+12,721
703
$4.22M 0.03%
231,815
+184,639
704
$4.22M 0.03%
87,990
+21,089
705
$4.22M 0.03%
42,204
-27,540
706
$4.22M 0.03%
+184,539
707
$4.21M 0.03%
3,550
-10,699
708
$4.21M 0.03%
51,480
-25,561
709
$4.21M 0.03%
109,764
-24,176
710
$4.18M 0.03%
147,506
+48,367
711
$4.15M 0.03%
18,897
-1,025
712
$4.13M 0.03%
55,645
-38,804
713
$4.12M 0.03%
153,078
+94,549
714
$4.09M 0.03%
+98,025
715
$4.05M 0.03%
150,748
+111,244
716
$4.05M 0.03%
195,242
-82,255
717
$4.04M 0.03%
32,578
-449,584
718
$4.04M 0.03%
38,718
-7,305
719
$4.03M 0.03%
46,355
+34,728
720
$4.03M 0.03%
33,558
+11,714
721
$4.03M 0.03%
39,069
+17,597
722
$4.02M 0.03%
151,847
+122,350
723
$4.01M 0.03%
40,213
+32,128
724
$4.01M 0.03%
+239,588
725
$4M 0.03%
457,298
+103,051
27 28
29
30 31