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
801
$3.25M 0.02%
39,135
-29,786
802
$3.25M 0.02%
+136,224
803
$3.25M 0.02%
45,088
+21,103
804
$3.23M 0.02%
101,484
-21,273
805
$3.23M 0.02%
73,796
+35,136
806
$3.22M 0.02%
66,926
-270,912
807
$3.21M 0.02%
116,081
-24,485
808
$3.17M 0.02%
+29,559
809
$3.17M 0.02%
81,288
-11,863
810
$3.16M 0.02%
185,485
+6,923
811
$3.16M 0.02%
+10,301
812
$3.16M 0.02%
15,973
-29,925
813
$3.15M 0.02%
13,000
-3,339
814
$3.14M 0.02%
56,303
-96,413
815
$3.14M 0.02%
+553,180
816
$3.12M 0.02%
+32,103
817
$3.12M 0.02%
41,056
+9,551
818
$3.11M 0.02%
141,858
-274,189
819
$3.1M 0.02%
33,844
-322,121
820
$3.1M 0.02%
97,756
+57,130
821
$3.09M 0.02%
91,726
+13,583
822
$3.08M 0.02%
3,843
+575
823
$3.07M 0.02%
11,428
-1,363
824
$3.07M 0.02%
457,273
+346,903
825
$3.06M 0.02%
+41,243
31 32
33
34 35