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
951
$2.26M 0.02%
158,620
-8,435
952
$2.25M 0.02%
18,934
-13,852
953
$2.25M 0.02%
+61,808
954
$2.23M 0.02%
+107,297
955
$2.23M 0.02%
+125,733
956
$2.23M 0.02%
+134,210
957
$2.22M 0.02%
+106,155
958
$2.22M 0.02%
+35,024
959
$2.21M 0.02%
+111,708
960
$2.21M 0.02%
56,777
-1,606
961
$2.21M 0.02%
90,576
-129,705
962
$2.21M 0.02%
32,041
-20,306
963
$2.2M 0.02%
12,454
-1,640
964
$2.2M 0.02%
+29,208
965
$2.2M 0.02%
+51,484
966
$2.2M 0.02%
+64,563
967
$2.19M 0.02%
25,756
-17,608
968
$2.17M 0.02%
101,102
-22,619
969
$2.17M 0.02%
+47,540
970
$2.17M 0.02%
63,348
-27,025
971
$2.17M 0.02%
+25,714
972
$2.16M 0.02%
+23,568
973
$2.16M 0.02%
56,981
-7,267
974
$2.14M 0.01%
43,737
+38,307
975
$2.14M 0.01%
+29,870
37 38
39
40 41