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
151
$24M 0.17%
729,055
+483,832
152
$23.6M 0.16%
625,661
-68,110
153
$23.3M 0.16%
1,062,716
+831,729
154
$23.2M 0.16%
1,858,321
+77,470
155
$22.8M 0.16%
442,411
+313,525
156
$22.7M 0.16%
214,166
+22,902
157
$22.7M 0.16%
71,279
+69,498
158
$22.5M 0.16%
155,611
-138,574
159
$22.4M 0.16%
138,641
+22,970
160
$22.4M 0.16%
4,781,196
+4,545,929
161
$22.4M 0.16%
278,730
+264,123
162
$22.2M 0.15%
+124,235
163
$21.9M 0.15%
864,792
-203,766
164
$21.9M 0.15%
1,628,030
+474,985
165
$21.9M 0.15%
130,059
-25,651
166
$21.9M 0.15%
233,246
+92,436
167
$21.5M 0.15%
186,729
+109,764
168
$21.4M 0.15%
146,540
+87,837
169
$21.4M 0.15%
337,222
+334,093
170
$21.4M 0.15%
15,422
-13,765
171
$21.3M 0.15%
630,451
+401,279
172
$21.3M 0.15%
66,060
-14,466
173
$21.3M 0.15%
72,833
+61,529
174
$21.3M 0.15%
32,833
-13,548
175
$21.1M 0.15%
552,365
+416,663
5 6
7
8 9