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
1151
$1.3M 0.01%
+27,135
1152
$1.3M 0.01%
+22,424
1153
$1.29M 0.01%
15,781
-19,051
1154
$1.29M 0.01%
+9,414
1155
$1.29M 0.01%
+17,612
1156
$1.29M 0.01%
23,604
+3,900
1157
$1.29M 0.01%
+54,105
1158
$1.28M 0.01%
+77,956
1159
$1.28M 0.01%
24,802
-80,407
1160
$1.27M 0.01%
+58,251
1161
$1.27M 0.01%
34,841
-304,898
1162
$1.27M 0.01%
+12,336
1163
$1.26M 0.01%
+84,164
1164
$1.26M 0.01%
19,932
-39,659
1165
$1.26M 0.01%
+5,969
1166
$1.26M 0.01%
+65,643
1167
$1.26M 0.01%
+4,828
1168
$1.25M 0.01%
+30,053
1169
$1.25M 0.01%
+23,599
1170
$1.25M 0.01%
55,981
-27,723
1171
$1.25M 0.01%
43,069
-178,184
1172
$1.24M 0.01%
+55,115
1173
$1.24M 0.01%
4,374
-831
1174
$1.24M 0.01%
30,096
-1,448
1175
$1.23M 0.01%
+52,244
45 46
47
48 49