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
1276
$931K 0.01%
+48,252
1277
$930K 0.01%
5,959
-17,367
1278
$925K 0.01%
10,009
-1,884
1279
$920K 0.01%
+97,395
1280
$917K 0.01%
+38,098
1281
$912K 0.01%
+11,614
1282
$910K 0.01%
13,597
-5,545
1283
$910K 0.01%
+6,974
1284
$907K 0.01%
39,614
-12,131
1285
$906K 0.01%
+66,446
1286
$905K 0.01%
161,965
+1,629
1287
$902K 0.01%
5,846
+3,198
1288
$900K 0.01%
15,342
+6,643
1289
$899K 0.01%
+28,198
1290
$898K 0.01%
38,354
-586,778
1291
$898K 0.01%
+1,747
1292
$896K 0.01%
+2,606
1293
$892K 0.01%
16,791
-45,356
1294
$892K 0.01%
55,727
-50,391
1295
$884K 0.01%
+10,885
1296
$882K 0.01%
15,889
+863
1297
$880K 0.01%
187,958
-21,412
1298
$876K 0.01%
+10,099
1299
$876K 0.01%
+7,835
1300
$876K 0.01%
35,924
+26,198
50 51
52
53 54