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
1001
$1.92M 0.01%
+21,269
1002
$1.92M 0.01%
38,199
-224,468
1003
$1.9M 0.01%
12,568
-47,319
1004
$1.89M 0.01%
206,733
+83,299
1005
$1.89M 0.01%
132,312
+72,238
1006
$1.89M 0.01%
178,264
+88,422
1007
$1.89M 0.01%
+21,200
1008
$1.88M 0.01%
+1,507
1009
$1.87M 0.01%
+6,795
1010
$1.87M 0.01%
11,353
-24,416
1011
$1.86M 0.01%
191,983
+140,847
1012
$1.85M 0.01%
+36,163
1013
$1.85M 0.01%
+49,757
1014
$1.85M 0.01%
9,446
-80,422
1015
$1.84M 0.01%
7,746
-34,892
1016
$1.84M 0.01%
+104,575
1017
$1.83M 0.01%
+81,813
1018
$1.83M 0.01%
26,301
-882
1019
$1.82M 0.01%
78,758
-237,505
1020
$1.82M 0.01%
+36,195
1021
$1.82M 0.01%
42,191
-20,501
1022
$1.81M 0.01%
43,335
+17,967
1023
$1.81M 0.01%
68,701
-5,404
1024
$1.8M 0.01%
+117,828
1025
$1.8M 0.01%
30,702
+27,235
39 40
41
42 43