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
1751
– –
-11,026
1752
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-13,323
1753
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-74,845
1754
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-128,400
1755
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1756
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-25,184
1757
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-13,089
1758
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-896,231
1759
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-233,126
1760
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-3,571
1761
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-44,215
1762
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-640,474
1763
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-45,861
1764
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-13,782
1765
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-77,970
1766
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-23,316
1767
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-17,065
1768
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1769
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-294,334
1770
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-43,988
1771
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-6,232
1772
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-36,157
1773
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-57,822
1774
– –
-2,350
1775
– –
-2,230
69 70
71
72 73