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
176
$21.1M 0.15%
+88,993
177
$20.9M 0.14%
10,923
+8,497
178
$20.9M 0.14%
574,134
+419,380
179
$20.8M 0.14%
391,093
+244,266
180
$20.7M 0.14%
600,091
-64,584
181
$20.4M 0.14%
+83,641
182
$20.3M 0.14%
1,200,783
-557,227
183
$20.2M 0.14%
840,245
-334,512
184
$20.1M 0.14%
261,061
+254,216
185
$19.9M 0.14%
460,926
+173,927
186
$19.9M 0.14%
108,328
-26,375
187
$19.8M 0.14%
+438,135
188
$19.8M 0.14%
51,897
+49,488
189
$19.8M 0.14%
232,421
+88,807
190
$19.8M 0.14%
99,161
+55,370
191
$19.7M 0.14%
503,358
-32,410
192
$19.5M 0.14%
265,477
-84,050
193
$19.3M 0.13%
659,911
+90,179
194
$19.3M 0.13%
89,056
+53,933
195
$19.2M 0.13%
201,324
-257,068
196
$19.1M 0.13%
288,605
+92,616
197
$19M 0.13%
288,732
-169,259
198
$18.8M 0.13%
+121,500
199
$18.8M 0.13%
358,661
-143,410
200
$18.7M 0.13%
+20,368
6 7
8
9 10