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
776
$3.49M 0.02%
48,937
+9,781
777
$3.47M 0.02%
182,886
-86,142
778
$3.46M 0.02%
55,986
-140,544
779
$3.46M 0.02%
23,646
+658
780
$3.46M 0.02%
73,026
-40,558
781
$3.46M 0.02%
55,448
+18,991
782
$3.42M 0.02%
42,784
+25,067
783
$3.4M 0.02%
+119,104
784
$3.4M 0.02%
191,818
+83,550
785
$3.4M 0.02%
52,114
+35,693
786
$3.39M 0.02%
35,864
-19,315
787
$3.37M 0.02%
57,691
+41,343
788
$3.37M 0.02%
37,567
-11,159
789
$3.37M 0.02%
267,173
+128,305
790
$3.36M 0.02%
35,856
+14,157
791
$3.35M 0.02%
73,163
-59,191
792
$3.34M 0.02%
19,045
+12,944
793
$3.34M 0.02%
69,930
-149,588
794
$3.32M 0.02%
54,099
-83,772
795
$3.3M 0.02%
56,640
+48,131
796
$3.28M 0.02%
63,655
-7,813
797
$3.27M 0.02%
59,891
+52,109
798
$3.27M 0.02%
+77,149
799
$3.26M 0.02%
70,060
-21,712
800
$3.26M 0.02%
144,016
-20,278
30 31
32
33 34