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
126
$27.6M 0.19%
523,210
+518,690
127
$27.5M 0.19%
510,703
+216,142
128
$27.3M 0.19%
+90,340
129
$27.2M 0.19%
247,512
-105,027
130
$26.9M 0.19%
39,653
-21,265
131
$26.9M 0.19%
107,054
-51,243
132
$26.7M 0.18%
781,189
+635,924
133
$26.2M 0.18%
115,735
-176,484
134
$26.1M 0.18%
417,389
-1,042,898
135
$26M 0.18%
334,471
-197,484
136
$26M 0.18%
620,382
-271,079
137
$25.9M 0.18%
+204,348
138
$25.5M 0.18%
393,453
+378,206
139
$25.5M 0.18%
+178,726
140
$25.3M 0.18%
293,875
+118,524
141
$25.2M 0.18%
1,167,118
-145,928
142
$25.2M 0.17%
469,855
-343,236
143
$25.2M 0.17%
+328,964
144
$25M 0.17%
178,186
-273,882
145
$24.8M 0.17%
185,438
-37,034
146
$24.4M 0.17%
375,418
-333,346
147
$24.4M 0.17%
421,986
+252,765
148
$24.3M 0.17%
410,786
-124,006
149
$24.1M 0.17%
1,322,707
-349,254
150
$24M 0.17%
219,448
-176,418
4 5
6
7 8