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
851
$2.87M 0.02%
71,915
+29,768
852
$2.87M 0.02%
+69,905
853
$2.85M 0.02%
199,871
+8,361
854
$2.85M 0.02%
+27,864
855
$2.84M 0.02%
+145,362
856
$2.84M 0.02%
66,789
-103,816
857
$2.84M 0.02%
85,812
+71,876
858
$2.84M 0.02%
106,085
-95,914
859
$2.83M 0.02%
110,351
-20,371
860
$2.83M 0.02%
+14,585
861
$2.82M 0.02%
106,320
+42,968
862
$2.82M 0.02%
75,998
+15,703
863
$2.81M 0.02%
156,673
+108,074
864
$2.81M 0.02%
+276,884
865
$2.81M 0.02%
6,712
-57,878
866
$2.79M 0.02%
+4,728
867
$2.75M 0.02%
+28,681
868
$2.75M 0.02%
31,794
+22,942
869
$2.74M 0.02%
+76,000
870
$2.72M 0.02%
+107,470
871
$2.72M 0.02%
+65,067
872
$2.71M 0.02%
28,456
+23,854
873
$2.71M 0.02%
+234,476
874
$2.69M 0.02%
20,802
+12,031
875
$2.69M 0.02%
185,081
-22,869
33 34
35
36 37