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
1451
$475K ﹤0.01%
44,313
-159,797
1452
$475K ﹤0.01%
+47,264
1453
$473K ﹤0.01%
23,983
-4,749
1454
$465K ﹤0.01%
13,576
-30,346
1455
$460K ﹤0.01%
2,394
-32,672
1456
$457K ﹤0.01%
5,446
-377
1457
$452K ﹤0.01%
+4,228
1458
$450K ﹤0.01%
25,575
-23,128
1459
$447K ﹤0.01%
+51,536
1460
$443K ﹤0.01%
10,089
-9,969
1461
$441K ﹤0.01%
4,900
-2,136
1462
$439K ﹤0.01%
+15,319
1463
$435K ﹤0.01%
13,701
-36,440
1464
$433K ﹤0.01%
+90,890
1465
$431K ﹤0.01%
+20,000
1466
$425K ﹤0.01%
+15,345
1467
$424K ﹤0.01%
+11,605
1468
$423K ﹤0.01%
6,810
+3,410
1469
$422K ﹤0.01%
2,715
-41,435
1470
$413K ﹤0.01%
+3,985
1471
$411K ﹤0.01%
+1,068
1472
$404K ﹤0.01%
+10,014
1473
$403K ﹤0.01%
7,502
-14,059
1474
$402K ﹤0.01%
+4,441
1475
$401K ﹤0.01%
6,895
-61,532
57 58
59
60 61