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
1026
$1.8M 0.01%
+46,705
1027
$1.8M 0.01%
149,814
-51,354
1028
$1.8M 0.01%
52,603
+10,129
1029
$1.79M 0.01%
+10,459
1030
$1.79M 0.01%
+30,633
1031
$1.78M 0.01%
53,858
+16,686
1032
$1.76M 0.01%
+9,183
1033
$1.76M 0.01%
15,231
+10,023
1034
$1.76M 0.01%
53,077
-53,336
1035
$1.76M 0.01%
+33,178
1036
$1.75M 0.01%
196,458
+23,344
1037
$1.75M 0.01%
+27,595
1038
$1.75M 0.01%
+104,758
1039
$1.74M 0.01%
+12,948
1040
$1.74M 0.01%
+33,098
1041
$1.74M 0.01%
22,994
-19,190
1042
$1.74M 0.01%
163,811
+118,408
1043
$1.73M 0.01%
155,250
+72,760
1044
$1.73M 0.01%
+57,473
1045
$1.73M 0.01%
+45,003
1046
$1.72M 0.01%
28,078
+11,078
1047
$1.71M 0.01%
51,591
-23,271
1048
$1.71M 0.01%
375,383
-291,271
1049
$1.71M 0.01%
+10,153
1050
$1.71M 0.01%
10,970
+2,030
40 41
42
43 44