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
1401
$581K ﹤0.01%
+2,985
1402
$575K ﹤0.01%
11,712
-22,311
1403
$574K ﹤0.01%
+6,546
1404
$572K ﹤0.01%
10,653
-17,602
1405
$571K ﹤0.01%
+9,302
1406
$571K ﹤0.01%
138
-4,839
1407
$568K ﹤0.01%
+5,545
1408
$567K ﹤0.01%
+19,911
1409
$564K ﹤0.01%
23,883
+9,462
1410
$563K ﹤0.01%
+1,239
1411
$558K ﹤0.01%
56,059
+43,480
1412
$555K ﹤0.01%
9,159
-6,529
1413
$553K ﹤0.01%
+6,762
1414
$552K ﹤0.01%
1,098
-2,823
1415
$552K ﹤0.01%
10,566
-207,714
1416
$551K ﹤0.01%
7,085
-13,718
1417
$551K ﹤0.01%
+3,276
1418
$550K ﹤0.01%
25,885
-55,065
1419
$549K ﹤0.01%
+5,718
1420
$543K ﹤0.01%
+12,782
1421
$542K ﹤0.01%
5,830
+3,198
1422
$542K ﹤0.01%
14,879
-12,317
1423
$534K ﹤0.01%
+13,026
1424
$533K ﹤0.01%
+19,736
1425
$532K ﹤0.01%
19,181
-13,891
55 56
57
58 59