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
976
$2.12M 0.01%
+39,384
977
$2.12M 0.01%
+26,620
978
$2.1M 0.01%
+56,997
979
$2.1M 0.01%
+36,250
980
$2.09M 0.01%
44,265
-2,455
981
$2.08M 0.01%
34,287
+30,481
982
$2.07M 0.01%
5,520
-2,426
983
$2.06M 0.01%
15,574
-299,292
984
$2.05M 0.01%
44,776
+33,999
985
$2.05M 0.01%
+111,930
986
$2.05M 0.01%
+87,046
987
$2.03M 0.01%
21,259
-59,019
988
$2.02M 0.01%
78,864
-139,022
989
$2.02M 0.01%
61,526
-8,764
990
$2.02M 0.01%
35,157
+12,800
991
$2.01M 0.01%
10,319
+7,778
992
$2M 0.01%
+36,876
993
$1.99M 0.01%
+44,019
994
$1.99M 0.01%
97,043
+32,613
995
$1.99M 0.01%
61,929
-632,772
996
$1.96M 0.01%
+15,750
997
$1.94M 0.01%
233,590
-72,612
998
$1.93M 0.01%
168,089
+40,206
999
$1.92M 0.01%
205,886
-54,619
1000
$1.92M 0.01%
78,676
+45,902
38 39
40
41 42