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
1851
– –
-9,108
1852
– –
-15,155
1853
– –
-825,135
1854
– –
-643,313
1855
– –
-543,186
1856
– –
-890,724
1857
– –
-172,672
1858
– –
-3,939
1859
– –
-18,054
1860
– –
-4,178
1861
– –
-3,142
1862
– –
-33,052
1863
– –
-51,486
1864
– –
-3,677
1865
– –
-620,344
1866
– –
-9,605
1867
– –
-40,351
1868
– –
-152,053
1869
– –
-115,552
1870
– –
-127,473
1871
– –
-13,663
1872
– –
-1,258
1873
– –
-240,361
1874
– –
-1,155,700
1875
– –
-489,933
72 73 74
75
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