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
101
$32.7M 0.23%
1,294,270
+1,265,271
102
$32.3M 0.22%
88,852
-167,152
103
$32.2M 0.22%
240,834
+158,204
104
$32M 0.22%
+299,538
105
$31.9M 0.22%
239,140
-73,245
106
$31.8M 0.22%
175,025
+22,149
107
$31.8M 0.22%
2,339,830
+1,402,991
108
$31.1M 0.22%
1,641,121
+1,552,541
109
$31M 0.21%
840,611
+240,998
110
$30.9M 0.21%
126,622
-144,761
111
$30.8M 0.21%
106,162
+65,810
112
$30.8M 0.21%
+137,513
113
$30.7M 0.21%
651,116
-117,907
114
$30.5M 0.21%
255,148
-60,802
115
$30.2M 0.21%
234,454
-10,187
116
$30M 0.21%
126,452
+74,078
117
$29.9M 0.21%
365,459
+142,327
118
$29.6M 0.2%
323,908
+159,811
119
$29.1M 0.2%
1,454,560
-452,280
120
$28.6M 0.2%
+460,260
121
$28.5M 0.2%
82,309
+76,806
122
$28.3M 0.2%
345,618
+340,486
123
$28.1M 0.2%
634,310
+596,488
124
$28.1M 0.19%
64,074
+54,793
125
$27.7M 0.19%
243,988
-14,161
3 4
5
6 7