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
1801
– –
-64,270
1802
– –
-20,000
1803
– –
-284,223
1804
– –
-41,070
1805
– –
-49,304
1806
– –
-3,768
1807
– –
-1,951
1808
– –
-21,883
1809
– –
-16,350
1810
– –
-88,388
1811
– –
-27,958
1812
– –
-15,000
1813
– –
-6,132
1814
– –
-9,618
1815
– –
-5,148
1816
– –
-10,056
1817
– –
-17,501
1818
– –
-4,008
1819
– –
-19,367
1820
– –
-60,704
1821
– –
-4,442
1822
– –
-17,057
1823
– –
-212,672
1824
– –
-1,338
1825
– –
-120,304
71 72
73
74 75