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
201
$18.6M 0.13%
196,317
+16,109
202
$18.6M 0.13%
39,527
-74,083
203
$18.5M 0.13%
136,515
-34,928
204
$18.5M 0.13%
+1,020,095
205
$18.4M 0.13%
346,875
+292,668
206
$18.4M 0.13%
268,265
-655,927
207
$18.3M 0.13%
+271,629
208
$18.3M 0.13%
153,338
-28,092
209
$18.2M 0.13%
182,028
+172,214
210
$18.2M 0.13%
500,517
+442,117
211
$18.1M 0.13%
+129,265
212
$18.1M 0.13%
+96,544
213
$18M 0.13%
693,617
+609,506
214
$18M 0.12%
464,522
-37,624
215
$17.8M 0.12%
150,556
-212,402
216
$17.7M 0.12%
436,209
+40,823
217
$17.7M 0.12%
717,483
-115,165
218
$17.7M 0.12%
293,058
+289,370
219
$17.3M 0.12%
+303,441
220
$17.2M 0.12%
426,914
+211,192
221
$17M 0.12%
157,568
-75,211
222
$17M 0.12%
284,572
+43,023
223
$17M 0.12%
243,442
-149,795
224
$17M 0.12%
+82,293
225
$16.9M 0.12%
538,509
-99,792
7 8
9
10 11