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
1076
$1.59M 0.01%
+14,119
1077
$1.59M 0.01%
+263,467
1078
$1.59M 0.01%
43,908
+6,964
1079
$1.58M 0.01%
70,341
+21,095
1080
$1.57M 0.01%
68,404
-12,586
1081
$1.57M 0.01%
+6,304
1082
$1.57M 0.01%
109,484
-12,504
1083
$1.57M 0.01%
165,045
+24,487
1084
$1.57M 0.01%
31,075
+11,502
1085
$1.56M 0.01%
17,243
-221,508
1086
$1.56M 0.01%
44,320
+27,524
1087
$1.56M 0.01%
31,305
-35,551
1088
$1.56M 0.01%
+284,773
1089
$1.55M 0.01%
9,541
+5,540
1090
$1.55M 0.01%
24,725
-185,972
1091
$1.55M 0.01%
+127,048
1092
$1.55M 0.01%
+23,165
1093
$1.55M 0.01%
+34,659
1094
$1.54M 0.01%
+76,752
1095
$1.54M 0.01%
192,615
+46,527
1096
$1.54M 0.01%
+126,257
1097
$1.53M 0.01%
77,341
+45,007
1098
$1.53M 0.01%
11,180
-3,694
1099
$1.52M 0.01%
+9,486
1100
$1.52M 0.01%
25,582
+18,082
42 43
44
45 46