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 21.15%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.97%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-32,378
1602
– –
-47,699
1603
– –
-115,544
1604
– –
-29,569
1605
– –
-41,093
1606
– –
-48,284
1607
– –
-69,409
1608
– –
-27,776
1609
– –
-208,951
1610
– –
-2,008,389
1611
– –
-110,391
1612
– –
-39,083
1613
– –
-17,356
1614
– –
-29,369
1615
– –
-21,387
1616
– –
-76,658
1617
– –
-120,095
1618
– –
-75,024
1619
– –
-32,484
1620
– –
-11,832
1621
– –
-34,421
1622
– –
-6,112
1623
– –
-12,959
1624
– –
-16,571
1625
– –
-14,711
63 64
65
66 67