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
76
$38.7M 0.27%
326,034
+317,319
77
$38.5M 0.27%
2,589,494
+1,173,402
78
$38.4M 0.27%
1,323,330
+682,521
79
$38.2M 0.26%
813,144
+484,407
80
$38M 0.26%
107,659
+82,531
81
$37.8M 0.26%
456,754
-91,456
82
$37.6M 0.26%
130,171
-288,584
83
$36.9M 0.26%
1,010,120
+184,337
84
$36.7M 0.25%
505,222
+38,673
85
$36.6M 0.25%
175,941
-325,275
86
$36M 0.25%
542,350
+438,030
87
$35.7M 0.25%
789,974
+364,313
88
$35.7M 0.25%
184,729
+16,648
89
$35.1M 0.24%
462,022
+349,145
90
$34.7M 0.24%
392,789
+20,675
91
$34.4M 0.24%
249,909
-96,453
92
$34.4M 0.24%
163,412
+155,848
93
$34M 0.24%
1,990,526
+1,393,306
94
$33.6M 0.23%
274,809
+74,045
95
$33.5M 0.23%
287,771
+216,412
96
$33.3M 0.23%
770,179
-185,024
97
$33.2M 0.23%
87,726
-285,860
98
$33.1M 0.23%
59,542
+27,182
99
$33M 0.23%
257,344
-15,670
100
$33M 0.23%
136,039
+127,044
2 3
4
5 6