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
1501
$350K ﹤0.01%
+4,000
1502
$344K ﹤0.01%
+14,329
1503
$342K ﹤0.01%
+29,052
1504
$335K ﹤0.01%
3,489
-20,701
1505
$334K ﹤0.01%
5,318
-34,215
1506
$329K ﹤0.01%
1,945
-8,616
1507
$329K ﹤0.01%
+3,422
1508
$328K ﹤0.01%
+4,376
1509
$327K ﹤0.01%
18,785
+8,396
1510
$324K ﹤0.01%
+4,157
1511
$323K ﹤0.01%
2,924
-17,939
1512
$322K ﹤0.01%
32,000
-37,825
1513
$319K ﹤0.01%
+2,943
1514
$318K ﹤0.01%
9,505
-20,183
1515
$310K ﹤0.01%
+4,284
1516
$309K ﹤0.01%
+7,697
1517
$308K ﹤0.01%
13,841
-22,311
1518
$304K ﹤0.01%
+14,592
1519
$302K ﹤0.01%
+12,257
1520
$299K ﹤0.01%
944
-4,739
1521
$292K ﹤0.01%
+2,710
1522
$292K ﹤0.01%
+6,504
1523
$291K ﹤0.01%
2,447
-192
1524
$290K ﹤0.01%
6,207
-7,543
1525
$289K ﹤0.01%
+3,884
59 60
61
62 63