Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$251M 1.74%
1,834,300
+381,859
2
$180M 1.25%
3,207,213
+744,868
3
$172M 1.19%
635,770
-56,349
4
$157M 1.09%
1,164,721
+488,966
5
$134M 0.93%
870,558
+809,121
6
$127M 0.88%
2,345,925
-1,156,320
7
$107M 0.74%
212,948
-86,576
8
$104M 0.72%
511,778
+465,956
9
$104M 0.72%
602,620
-1,032,000
10
$98.3M 0.68%
63,092
+16,951
11
$94.2M 0.65%
205,222
-182,043
12
$88.6M 0.61%
325,062
-85,662
13
$82.3M 0.57%
459,733
+332,766
14
$79.8M 0.55%
1,032,168
-340,922
15
$78.3M 0.54%
2,552,059
+2,052,333
16
$76.3M 0.53%
409,568
-126,153
17
$76.3M 0.53%
272,966
+269,638
18
$74.6M 0.52%
135,723
+72,009
19
$72.7M 0.5%
256,687
+81,137
20
$69.5M 0.48%
287,507
+265,921
21
$67.6M 0.47%
531,826
+244,761
22
$66M 0.46%
2,111,448
+1,439,073
23
$65.7M 0.46%
237,683
-47,898
24
$64.9M 0.45%
+444,310
25
$61.3M 0.42%
489,120
-172,080
1
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