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
1251
$1.01M 0.01%
+17,788
1252
$1.01M 0.01%
21,896
+14,502
1253
$1M 0.01%
29,743
+21,474
1254
$997K 0.01%
+17,533
1255
$992K 0.01%
46,411
+26,042
1256
$991K 0.01%
+27,809
1257
$987K 0.01%
+10,290
1258
$986K 0.01%
+29,166
1259
$980K 0.01%
46,417
-65,656
1260
$978K 0.01%
51,203
-2,490
1261
$974K 0.01%
23,040
-31,051
1262
$972K 0.01%
15,329
-2,738
1263
$972K 0.01%
+45,295
1264
$970K 0.01%
+10,870
1265
$969K 0.01%
54,843
+32,168
1266
$967K 0.01%
8,462
+2,754
1267
$966K 0.01%
46,331
-78,552
1268
$962K 0.01%
2,743
-46,892
1269
$956K 0.01%
4,772
+752
1270
$949K 0.01%
+38,087
1271
$946K 0.01%
+9,061
1272
$945K 0.01%
20,080
-44,699
1273
$937K 0.01%
7,537
-436
1274
$937K 0.01%
75,453
-9,781
1275
$936K 0.01%
27,595
-37,955
49 50
51
52 53