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
1101
$1.52M 0.01%
97,187
+84,693
1102
$1.51M 0.01%
+17,115
1103
$1.51M 0.01%
106,398
+1,456
1104
$1.5M 0.01%
+39,172
1105
$1.5M 0.01%
38,862
-87,346
1106
$1.5M 0.01%
28,580
-5,298
1107
$1.5M 0.01%
+17,683
1108
$1.49M 0.01%
44,245
-2,393
1109
$1.49M 0.01%
+35,000
1110
$1.48M 0.01%
56,018
+18,090
1111
$1.48M 0.01%
43,770
+24,376
1112
$1.48M 0.01%
140,898
-9,227
1113
$1.47M 0.01%
205,044
+124,645
1114
$1.47M 0.01%
+8,275
1115
$1.47M 0.01%
+16,799
1116
$1.47M 0.01%
+14,561
1117
$1.47M 0.01%
+10,083
1118
$1.46M 0.01%
+34,510
1119
$1.46M 0.01%
35,203
+10,128
1120
$1.46M 0.01%
+25,000
1121
$1.45M 0.01%
34,524
+4,265
1122
$1.45M 0.01%
24,832
-16,369
1123
$1.44M 0.01%
+68,986
1124
$1.44M 0.01%
+27,114
1125
$1.44M 0.01%
+37,641
43 44
45
46 47