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
1226
$1.07M 0.01%
+23,246
1227
$1.07M 0.01%
+156,243
1228
$1.06M 0.01%
35,137
+3,184
1229
$1.05M 0.01%
27,818
-59,100
1230
$1.05M 0.01%
51,010
-19,466
1231
$1.05M 0.01%
+34,630
1232
$1.05M 0.01%
+225,692
1233
$1.05M 0.01%
74,089
-20,854
1234
$1.04M 0.01%
57,276
-71,559
1235
$1.04M 0.01%
+3,578
1236
$1.04M 0.01%
43,616
-50,551
1237
$1.04M 0.01%
4,083
-904
1238
$1.04M 0.01%
19,985
+14,424
1239
$1.04M 0.01%
5,547
-7,582
1240
$1.03M 0.01%
+21,772
1241
$1.03M 0.01%
50,605
-43,301
1242
$1.03M 0.01%
+23,702
1243
$1.03M 0.01%
+50,000
1244
$1.03M 0.01%
21,795
-2,584
1245
$1.03M 0.01%
6,323
-8,005
1246
$1.03M 0.01%
65,677
+29,895
1247
$1.02M 0.01%
109,405
-215,167
1248
$1.02M 0.01%
35,285
+6,765
1249
$1.01M 0.01%
+84,289
1250
$1.01M 0.01%
21,073
-14,509
48 49
50
51 52