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
826
$3.03M 0.02%
21,776
-61,036
827
$3.03M 0.02%
34,947
+31,654
828
$3.02M 0.02%
67,550
-9,459
829
$3.02M 0.02%
65,749
-69,755
830
$3.01M 0.02%
133,120
+120,640
831
$3M 0.02%
+140,953
832
$2.99M 0.02%
107,149
+50,380
833
$2.98M 0.02%
65,440
-7,568
834
$2.98M 0.02%
241,537
-132,525
835
$2.98M 0.02%
39,182
-3,067
836
$2.97M 0.02%
+26,377
837
$2.96M 0.02%
+129,557
838
$2.96M 0.02%
253,838
-506,724
839
$2.95M 0.02%
308,023
+14,190
840
$2.95M 0.02%
32,965
+29,873
841
$2.95M 0.02%
+66,780
842
$2.93M 0.02%
23,986
-100,299
843
$2.92M 0.02%
31,939
-30,074
844
$2.92M 0.02%
286,899
-75,158
845
$2.91M 0.02%
247,466
-88,941
846
$2.9M 0.02%
+151,106
847
$2.9M 0.02%
349,752
-150,467
848
$2.89M 0.02%
168,397
-124,503
849
$2.88M 0.02%
25,837
+3,478
850
$2.87M 0.02%
193,273
+8,765
32 33
34
35 36