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
1201
$1.17M 0.01%
44,975
-3,996
1202
$1.16M 0.01%
62,274
-15,748
1203
$1.15M 0.01%
+30,978
1204
$1.15M 0.01%
27,929
+21,150
1205
$1.15M 0.01%
+1,658
1206
$1.14M 0.01%
11,727
-13,203
1207
$1.13M 0.01%
+20,585
1208
$1.13M 0.01%
+71,547
1209
$1.13M 0.01%
59,996
+15,335
1210
$1.11M 0.01%
48,897
-4,580
1211
$1.11M 0.01%
+22,226
1212
$1.11M 0.01%
5,671
+119
1213
$1.11M 0.01%
+49,699
1214
$1.1M 0.01%
5,007
-3,280
1215
$1.09M 0.01%
39,476
-8,084
1216
$1.09M 0.01%
23,254
-70,112
1217
$1.09M 0.01%
27,094
-1,169
1218
$1.09M 0.01%
+18,208
1219
$1.09M 0.01%
+34,077
1220
$1.09M 0.01%
+32,329
1221
$1.09M 0.01%
+1,947
1222
$1.08M 0.01%
+22,357
1223
$1.08M 0.01%
50,392
+557
1224
$1.08M 0.01%
+24,210
1225
$1.07M 0.01%
14,219
-14,010
47 48
49
50 51