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
751
$3.64M 0.03%
+96,278
752
$3.64M 0.03%
115,239
+20,411
753
$3.63M 0.03%
+10,867
754
$3.63M 0.03%
4,842
+1,985
755
$3.62M 0.03%
31,940
+4,732
756
$3.61M 0.03%
11,787
-126,396
757
$3.6M 0.03%
38,824
+16,707
758
$3.58M 0.02%
73,911
+48,689
759
$3.58M 0.02%
87,172
+41,903
760
$3.58M 0.02%
67,036
+40,798
761
$3.57M 0.02%
97,070
+45,671
762
$3.57M 0.02%
57,622
-62,177
763
$3.57M 0.02%
91,200
-7,051
764
$3.57M 0.02%
359,034
-152,455
765
$3.57M 0.02%
46,031
-36,063
766
$3.56M 0.02%
+12,978
767
$3.56M 0.02%
33,481
+28,955
768
$3.56M 0.02%
+21,478
769
$3.55M 0.02%
188,045
+161,176
770
$3.54M 0.02%
42,269
+30,514
771
$3.53M 0.02%
+33,493
772
$3.52M 0.02%
+443,957
773
$3.51M 0.02%
+124,030
774
$3.51M 0.02%
47,526
-1,663
775
$3.5M 0.02%
29,994
+10,397
29 30
31
32 33