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
926
$2.39M 0.02%
+264,409
927
$2.39M 0.02%
+39,342
928
$2.38M 0.02%
16,550
-18,226
929
$2.38M 0.02%
10,355
-325
930
$2.38M 0.02%
+69,069
931
$2.37M 0.02%
+149,682
932
$2.35M 0.02%
48,460
-50,905
933
$2.34M 0.02%
110,127
-218,163
934
$2.33M 0.02%
103,755
+63,695
935
$2.33M 0.02%
+39,947
936
$2.33M 0.02%
+380,028
937
$2.33M 0.02%
51,501
+47,129
938
$2.32M 0.02%
+62,219
939
$2.32M 0.02%
86,212
-2,436
940
$2.31M 0.02%
144,472
+2,740
941
$2.31M 0.02%
26,268
+6,693
942
$2.31M 0.02%
45,555
-11,643
943
$2.31M 0.02%
110,394
-104,076
944
$2.3M 0.02%
10,863
+3,008
945
$2.3M 0.02%
121,869
+110,158
946
$2.29M 0.02%
111,252
+99
947
$2.29M 0.02%
7,992
+2,943
948
$2.27M 0.02%
40,494
-46,117
949
$2.27M 0.02%
39,797
-6,962
950
$2.26M 0.02%
30,407
+19,095
36 37
38
39 40