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
1376
$637K ﹤0.01%
12,870
-440,785
1377
$630K ﹤0.01%
+15,452
1378
$630K ﹤0.01%
25,710
-521,473
1379
$629K ﹤0.01%
+3,168
1380
$629K ﹤0.01%
31,931
-11,838
1381
$628K ﹤0.01%
5,715
+3,490
1382
$628K ﹤0.01%
27,028
-20,652
1383
$621K ﹤0.01%
15,425
-43,448
1384
$619K ﹤0.01%
+2,639
1385
$615K ﹤0.01%
+2,857
1386
$614K ﹤0.01%
18,626
-25,800
1387
$610K ﹤0.01%
1,485
-14,284
1388
$607K ﹤0.01%
+5,739
1389
$601K ﹤0.01%
+13,558
1390
$599K ﹤0.01%
8,757
+4,572
1391
$594K ﹤0.01%
+19,527
1392
$593K ﹤0.01%
+3,995
1393
$592K ﹤0.01%
3,692
-3,894
1394
$591K ﹤0.01%
17,255
+8,306
1395
$590K ﹤0.01%
+8,085
1396
$588K ﹤0.01%
5,832
-793
1397
$586K ﹤0.01%
+4,974
1398
$583K ﹤0.01%
+10,253
1399
$582K ﹤0.01%
27,525
-210,772
1400
$582K ﹤0.01%
+19,893
54 55
56
57 58