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
876
$2.68M 0.02%
107,615
+47,713
877
$2.68M 0.02%
+45,962
878
$2.68M 0.02%
35,473
+22,579
879
$2.67M 0.02%
37,388
+15,499
880
$2.67M 0.02%
32,017
-21,510
881
$2.67M 0.02%
65,598
+43,866
882
$2.67M 0.02%
98,355
+85,936
883
$2.66M 0.02%
84,339
+47,688
884
$2.66M 0.02%
+127,954
885
$2.65M 0.02%
+26,756
886
$2.65M 0.02%
80,000
+25,524
887
$2.64M 0.02%
57,353
-99,605
888
$2.64M 0.02%
41,214
+26,562
889
$2.64M 0.02%
+15,678
890
$2.63M 0.02%
+38,306
891
$2.63M 0.02%
+99,487
892
$2.63M 0.02%
96,183
-14,086
893
$2.62M 0.02%
+126,708
894
$2.61M 0.02%
+36,189
895
$2.61M 0.02%
+21,795
896
$2.6M 0.02%
8,078
+505
897
$2.6M 0.02%
+292,140
898
$2.6M 0.02%
111,697
-128,308
899
$2.6M 0.02%
280,202
+228,320
900
$2.58M 0.02%
70,370
-24,536
34 35
36
37 38