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
1726
– –
-1,698
1727
– –
-17,962
1728
– –
-15,532
1729
– –
-293,554
1730
– –
-81,454
1731
– –
-5,865
1732
– –
-11,038
1733
– –
-14,053
1734
– –
-9,930
1735
– –
-483,246
1736
– –
-51,064
1737
– –
-358,888
1738
– –
-1,681
1739
– –
-12,988
1740
– –
-1,667
1741
– –
-32,402
1742
– –
-27,248
1743
– –
-19,577
1744
– –
-7,676
1745
– –
-20,832
1746
– –
-6,027
1747
– –
-14,173
1748
– –
-14,301
1749
– –
-4,662
1750
– –
-3,629
68 69
70
71 72