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
1176
$1.23M 0.01%
53,475
-192,771
1177
$1.23M 0.01%
+58,236
1178
$1.23M 0.01%
5,176
+4,222
1179
$1.23M 0.01%
+58,946
1180
$1.22M 0.01%
14,394
-90
1181
$1.22M 0.01%
+29,549
1182
$1.22M 0.01%
+14,165
1183
$1.22M 0.01%
8,068
+6,270
1184
$1.22M 0.01%
34,920
+26,575
1185
$1.21M 0.01%
13,254
-7,345
1186
$1.21M 0.01%
26,609
-228,842
1187
$1.21M 0.01%
57,977
+20,612
1188
$1.21M 0.01%
4,699
-3,368
1189
$1.2M 0.01%
+28,249
1190
$1.2M 0.01%
19,489
-1,550
1191
$1.2M 0.01%
+21,782
1192
$1.19M 0.01%
+7,289
1193
$1.19M 0.01%
+29,630
1194
$1.19M 0.01%
+14,095
1195
$1.19M 0.01%
+11,552
1196
$1.18M 0.01%
5,879
+594
1197
$1.18M 0.01%
27,717
-3,663
1198
$1.18M 0.01%
23,137
-9,285
1199
$1.18M 0.01%
+51,595
1200
$1.17M 0.01%
+105,820
46 47
48
49 50