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
$11.9B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$197M
3
+$156M
4
AZN icon
AstraZeneca
AZN
+$154M
5
SPGI icon
S&P Global
SPGI
+$122M

Top Sells

1
+$284M
2
+$197M
3
+$161M
4
SHOP icon
Shopify
SHOP
+$136M
5
PG icon
Procter & Gamble
PG
+$127M

Sector Composition

1 Technology 17.45%
2 Healthcare 15.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.06%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.11%
291,828
+275,583
227
$12.5M 0.1%
+720,333
228
$12.5M 0.1%
170,355
-147,725
229
$12.4M 0.1%
111,383
+59,449
230
$12.4M 0.1%
+239,609
231
$12.4M 0.1%
144,145
-364,535
232
$12.3M 0.1%
1,012,559
-59,666
233
$12.2M 0.1%
+85,612
234
$12.2M 0.1%
62,375
-40,261
235
$12.1M 0.1%
424,476
+82,976
236
$12.1M 0.1%
291,686
-132,267
237
$12.1M 0.1%
+380,197
238
$12.1M 0.1%
+406,063
239
$12.1M 0.1%
+203,610
240
$12M 0.1%
188,280
+53,145
241
$12M 0.1%
380,042
+59,614
242
$11.9M 0.1%
+397,181
243
$11.9M 0.1%
84,099
+32,996
244
$11.9M 0.1%
412,052
+171,216
245
$11.5M 0.1%
120,488
+76,422
246
$11.5M 0.1%
569,098
+301,851
247
$11.4M 0.1%
+71,871
248
$11.4M 0.1%
+70,303
249
$11.3M 0.09%
2,402,244
-695,800
250
$11.3M 0.09%
68,606
+14,610
8 9
10
11 12