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
1776
– –
-20,863
1777
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-749,128
1778
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-13,020
1779
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-1,152,052
1780
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-5,826
1781
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-31,784
1782
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-51,530
1783
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-8,809
1784
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-3,578
1785
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-40,023
1786
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-383,197
1787
– –
-7,707
1788
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-49,680
1789
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-223,473
1790
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-24,723
1791
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-128,612
1792
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-13,324
1793
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-12,546
1794
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-264,882
1795
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-14,029
1796
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-95,168
1797
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-74,354
1798
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-11,177
1799
– –
-46,423
1800
– –
-2,075
70 71
72
73 74