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
726
$3.99M 0.03%
+74,902
727
$3.96M 0.03%
+20,425
728
$3.96M 0.03%
50,795
+35,534
729
$3.93M 0.03%
20,298
+15,420
730
$3.91M 0.03%
+577,025
731
$3.9M 0.03%
38,985
+5,676
732
$3.9M 0.03%
368,729
-61,286
733
$3.89M 0.03%
+75,661
734
$3.88M 0.03%
224,647
+38,108
735
$3.87M 0.03%
114,089
-18,324
736
$3.86M 0.03%
47,026
+25,322
737
$3.84M 0.03%
+174,428
738
$3.81M 0.03%
21,793
-48,679
739
$3.8M 0.03%
19,667
+15,438
740
$3.79M 0.03%
64,264
-11,452
741
$3.78M 0.03%
210,667
+155,008
742
$3.77M 0.03%
96,898
-691
743
$3.77M 0.03%
71,516
-11,579
744
$3.77M 0.03%
+44,861
745
$3.73M 0.03%
30,931
-30,602
746
$3.73M 0.03%
84,309
-16,885
747
$3.73M 0.03%
131,903
-102,696
748
$3.71M 0.03%
101,664
+47,486
749
$3.68M 0.03%
64,613
+43,468
750
$3.66M 0.03%
+76,750
28 29
30
31 32