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
1126
$1.43M 0.01%
132,259
+12,629
1127
$1.43M 0.01%
7,589
+483
1128
$1.43M 0.01%
+23,175
1129
$1.41M 0.01%
28,254
-62,062
1130
$1.41M 0.01%
27,898
+4,077
1131
$1.41M 0.01%
+24,014
1132
$1.41M 0.01%
33,727
+28,052
1133
$1.4M 0.01%
14,166
+11,232
1134
$1.4M 0.01%
21,646
-6,473
1135
$1.39M 0.01%
85,311
+5,331
1136
$1.39M 0.01%
22,866
+15,348
1137
$1.38M 0.01%
+6,308
1138
$1.38M 0.01%
95,971
-77,134
1139
$1.38M 0.01%
21,520
-5,093
1140
$1.38M 0.01%
+7,685
1141
$1.37M 0.01%
+64,794
1142
$1.37M 0.01%
+68,838
1143
$1.37M 0.01%
64,257
+942
1144
$1.37M 0.01%
47,985
+14,066
1145
$1.37M 0.01%
19,239
+9,422
1146
$1.36M 0.01%
104,205
+2,562
1147
$1.34M 0.01%
+47,818
1148
$1.34M 0.01%
+73,324
1149
$1.33M 0.01%
27,047
-29,613
1150
$1.32M 0.01%
+53,701
44 45
46
47 48