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
1326
$792K 0.01%
+2,887
1327
$791K 0.01%
+15,012
1328
$791K 0.01%
20,389
-8,006
1329
$789K 0.01%
+43,302
1330
$789K 0.01%
+17,062
1331
$788K 0.01%
+10,973
1332
$787K 0.01%
+16,053
1333
$786K 0.01%
+23,967
1334
$781K 0.01%
+24,472
1335
$777K 0.01%
+136,986
1336
$773K 0.01%
43,773
-19,711
1337
$769K 0.01%
+17,668
1338
$758K 0.01%
63,196
+23,614
1339
$750K 0.01%
+9,790
1340
$748K 0.01%
+36,349
1341
$747K 0.01%
4,622
-19,496
1342
$746K 0.01%
+26,764
1343
$743K 0.01%
7,608
-7,602
1344
$742K 0.01%
4,583
-36,676
1345
$734K 0.01%
91,177
+43,744
1346
$734K 0.01%
24,143
-40,396
1347
$731K 0.01%
+72,545
1348
$727K 0.01%
57,485
-99,748
1349
$719K 0.01%
+12,325
1350
$718K 0.01%
+5,330
52 53
54
55 56