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
1351
$717K 0.01%
+19,963
1352
$715K 0.01%
16,084
+1,555
1353
$713K ﹤0.01%
+15,000
1354
$712K ﹤0.01%
+20,630
1355
$707K ﹤0.01%
1,116
+94
1356
$703K ﹤0.01%
+30,016
1357
$700K ﹤0.01%
+7,095
1358
$697K ﹤0.01%
+45,219
1359
$688K ﹤0.01%
+3,943
1360
$688K ﹤0.01%
+62,286
1361
$686K ﹤0.01%
+9,085
1362
$683K ﹤0.01%
+26,794
1363
$673K ﹤0.01%
+11,543
1364
$668K ﹤0.01%
+11,385
1365
$665K ﹤0.01%
98,163
-48,429
1366
$659K ﹤0.01%
+38,180
1367
$658K ﹤0.01%
+8,337
1368
$653K ﹤0.01%
+12,259
1369
$651K ﹤0.01%
11,738
-184,720
1370
$649K ﹤0.01%
+44,502
1371
$648K ﹤0.01%
10,929
-386
1372
$646K ﹤0.01%
15,020
-6,284
1373
$645K ﹤0.01%
+3,136
1374
$644K ﹤0.01%
+41,706
1375
$641K ﹤0.01%
+16,411
53 54
55
56 57