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
1301
$875K 0.01%
19,185
-13,830
1302
$874K 0.01%
+11,234
1303
$873K 0.01%
+27,805
1304
$867K 0.01%
72,694
+55,341
1305
$865K 0.01%
+22,922
1306
$865K 0.01%
+86,386
1307
$859K 0.01%
+60,169
1308
$849K 0.01%
+71,220
1309
$846K 0.01%
+43,495
1310
$836K 0.01%
+4,064
1311
$832K 0.01%
+9,331
1312
$831K 0.01%
10,330
+4,082
1313
$830K 0.01%
17,160
+5,311
1314
$827K 0.01%
+30,600
1315
$826K 0.01%
+3,224
1316
$824K 0.01%
22,025
+9,487
1317
$823K 0.01%
1,812
+948
1318
$823K 0.01%
+40,000
1319
$804K 0.01%
+25,130
1320
$803K 0.01%
8,874
-1,769
1321
$801K 0.01%
35,204
-87,319
1322
$800K 0.01%
+20,000
1323
$798K 0.01%
2,378
-26,054
1324
$795K 0.01%
10,760
-11,298
1325
$793K 0.01%
+45,314
51 52
53
54 55