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
1726
– –
-81,454
1727
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-5,865
1728
– –
-11,038
1729
– –
-14,053
1730
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-9,930
1731
– –
-966,492
1732
– –
-51,064
1733
– –
-358,888
1734
– –
-1,681
1735
– –
-12,988
1736
– –
-1,667
1737
– –
-32,402
1738
– –
-27,248
1739
– –
-19,577
1740
– –
-7,676
1741
– –
-20,832
1742
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-6,027
1743
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-14,173
1744
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-14,301
1745
– –
-4,662
1746
– –
-3,629
1747
– –
-11,026
1748
– –
-13,323
1749
– –
-74,845
1750
– –
-128,400
68 69
70
71 72