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
1701
– –
-57,283
1702
– –
-40,301
1703
– –
-73,452
1704
– –
-31,207
1705
– –
-57,548
1706
– –
-31,491
1707
– –
-8,943
1708
– –
-2,366
1709
– –
-72,010
1710
– –
-66,215
1711
– –
-51,266
1712
– –
-44,461
1713
– –
-9,900
1714
– –
-35,094
1715
– –
-17,885
1716
– –
-70,276
1717
– –
-15,415
1718
– –
-60,326
1719
– –
-690
1720
– –
-55,505
1721
– –
-103,702
1722
– –
-65,368
1723
– –
-140,046
1724
– –
-21,903
1725
– –
-5,569
67 68
69
70 71