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
1476
$398K ﹤0.01%
+5,255
1477
$394K ﹤0.01%
2,859
-16,133
1478
$394K ﹤0.01%
+5,869
1479
$394K ﹤0.01%
+1,670
1480
$389K ﹤0.01%
+3,379
1481
$388K ﹤0.01%
+16,719
1482
$382K ﹤0.01%
+38,049
1483
$381K ﹤0.01%
+5,604
1484
$379K ﹤0.01%
4,376
-1,552
1485
$379K ﹤0.01%
+10,000
1486
$378K ﹤0.01%
+14,387
1487
$377K ﹤0.01%
27,533
-18,008
1488
$377K ﹤0.01%
+3,323
1489
$371K ﹤0.01%
1,692
-557,027
1490
$370K ﹤0.01%
+5,454
1491
$367K ﹤0.01%
7,709
-4,017
1492
$366K ﹤0.01%
+5,746
1493
$365K ﹤0.01%
+7,208
1494
$365K ﹤0.01%
1,332
-46,968
1495
$365K ﹤0.01%
+10,678
1496
$363K ﹤0.01%
+9,274
1497
$357K ﹤0.01%
+2,531
1498
$357K ﹤0.01%
+8,912
1499
$352K ﹤0.01%
+44,821
1500
$352K ﹤0.01%
7,714
+2,210
58 59
60
61 62