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
1826
– –
-49,211
1827
– –
-72,834
1828
– –
-54,541
1829
– –
-92,776
1830
– –
-3,487
1831
– –
-26,105
1832
– –
-24,785
1833
– –
-44,926
1834
– –
-10,065
1835
– –
-74,443
1836
– –
-361,837
1837
– –
-18,773
1838
– –
-49,234
1839
– –
-3,334
1840
– –
-16,214
1841
– –
-15,716
1842
– –
-40,090
1843
– –
-946,146
1844
– –
-118,691
1845
– –
-372,463
1846
– –
-9,108
1847
– –
-15,155
1848
– –
-825,135
1849
– –
-643,313
1850
– –
-543,186
72 73
74
75 76