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
1526
$287K ﹤0.01%
20,570
-31,135
1527
$283K ﹤0.01%
+10,220
1528
$280K ﹤0.01%
+10,000
1529
$278K ﹤0.01%
+12,390
1530
$277K ﹤0.01%
+4,649
1531
$272K ﹤0.01%
13,790
+1,866
1532
$270K ﹤0.01%
4,662
-58,564
1533
$268K ﹤0.01%
+9,983
1534
$267K ﹤0.01%
6,244
-12,296
1535
$267K ﹤0.01%
+5,635
1536
$262K ﹤0.01%
+2,476
1537
$261K ﹤0.01%
+49,382
1538
$257K ﹤0.01%
1,346
-35,062
1539
$254K ﹤0.01%
26,282
+1,563
1540
$253K ﹤0.01%
1,084
-10,491
1541
$251K ﹤0.01%
+11,999
1542
$251K ﹤0.01%
+2,854
1543
$249K ﹤0.01%
3,932
-1,300
1544
$249K ﹤0.01%
+29,691
1545
$245K ﹤0.01%
1,731
-335,488
1546
$242K ﹤0.01%
5,221
-29,774
1547
$241K ﹤0.01%
+24,057
1548
$240K ﹤0.01%
+1,298
1549
$240K ﹤0.01%
+28,587
1550
$240K ﹤0.01%
+2,410
60 61
62
63 64