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
1551
$240K ﹤0.01%
+4,822
1552
$238K ﹤0.01%
+4,855
1553
$235K ﹤0.01%
+14,276
1554
$234K ﹤0.01%
+3,020
1555
$229K ﹤0.01%
+3,585
1556
$229K ﹤0.01%
+17,081
1557
$223K ﹤0.01%
+999
1558
$211K ﹤0.01%
9,712
-114,735
1559
$209K ﹤0.01%
3,519
+173
1560
$208K ﹤0.01%
+13,663
1561
$207K ﹤0.01%
+1,836
1562
$206K ﹤0.01%
+1,104
1563
$203K ﹤0.01%
2,608
-47,683
1564
$203K ﹤0.01%
3,389
-96,268
1565
$200K ﹤0.01%
+19,900
1566
$193K ﹤0.01%
+1,607
1567
$174K ﹤0.01%
+12,704
1568
$172K ﹤0.01%
+125
1569
$167K ﹤0.01%
16,997
-45,041
1570
$166K ﹤0.01%
12,928
-1,597
1571
$163K ﹤0.01%
+12,972
1572
$158K ﹤0.01%
41,781
+28,950
1573
$152K ﹤0.01%
+16,565
1574
$150K ﹤0.01%
19,111
-22,836
1575
$146K ﹤0.01%
+26,843
61 62
63
64 65