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
1576
$140K ﹤0.01%
810
+713
1577
$133K ﹤0.01%
+12,280
1578
– –
0
1579
$122K ﹤0.01%
+16,921
1580
$116K ﹤0.01%
+1,164
1581
$111K ﹤0.01%
+16,782
1582
$78K ﹤0.01%
+10,023
1583
– –
-20,424
1584
– –
-22,542
1585
– –
-32,836
1586
– –
-31,827
1587
– –
-15,329
1588
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-29,836
1589
– –
-78,723
1590
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-49,700
1591
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-4,303
1592
– –
-83,899
1593
– –
-17,839
1594
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-84,188
1595
– –
-7,647
1596
– –
-19,423
1597
– –
-23,931
1598
– –
-25,470
1599
– –
-80,260
1600
– –
-14,917
62 63
64
65 66