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
51
$45M 0.31%
112,462
+53,168
52
$44.2M 0.31%
381,137
+377,749
53
$43.9M 0.3%
196,336
-62,538
54
$43.7M 0.3%
1,157,085
-35,085
55
$43.5M 0.3%
201,430
-86,643
56
$43.5M 0.3%
+191,835
57
$43.1M 0.3%
+157,074
58
$43.1M 0.3%
+973,096
59
$42.8M 0.3%
3,145,460
-805,808
60
$42.7M 0.3%
705,702
-54,770
61
$42.5M 0.29%
375,058
+69,230
62
$42.1M 0.29%
883,124
+700,797
63
$41.9M 0.29%
343,060
-315,220
64
$41.4M 0.29%
237,632
+2,074
65
$41.3M 0.29%
+200,680
66
$40.7M 0.28%
738,239
+497,152
67
$40.6M 0.28%
172,858
-19,268
68
$40.5M 0.28%
+220,520
69
$40.4M 0.28%
166,546
-5,337
70
$40.4M 0.28%
+1,482,553
71
$39.8M 0.28%
424,030
-136,200
72
$39.3M 0.27%
855,681
+169,597
73
$39.1M 0.27%
+460,172
74
$38.8M 0.27%
+690,468
75
$38.7M 0.27%
3,166,116
+525,340
1 2
3
4 5