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
901
$2.57M 0.02%
+48,588
902
$2.56M 0.02%
11,663
-21,437
903
$2.55M 0.02%
5,208
+3,290
904
$2.55M 0.02%
26,117
-16,001
905
$2.53M 0.02%
107,345
+11,117
906
$2.52M 0.02%
+33,029
907
$2.52M 0.02%
41,641
-52,678
908
$2.51M 0.02%
53,094
-21,811
909
$2.51M 0.02%
+64,852
910
$2.51M 0.02%
73,725
-55,301
911
$2.51M 0.02%
9,920
-516
912
$2.51M 0.02%
57,474
-21,610
913
$2.5M 0.02%
75,504
-2,090
914
$2.5M 0.02%
+5,474
915
$2.48M 0.02%
+16,581
916
$2.47M 0.02%
158,746
-75,633
917
$2.47M 0.02%
15,237
+13,653
918
$2.46M 0.02%
4,947
-9,238
919
$2.46M 0.02%
7,171
-1,237
920
$2.45M 0.02%
15,874
+53
921
$2.44M 0.02%
+38,154
922
$2.44M 0.02%
48,934
+33,694
923
$2.43M 0.02%
+45,239
924
$2.42M 0.02%
37,113
-3,767
925
$2.4M 0.02%
128,403
+268
35 36
37
38 39