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
251
$11.1M 0.09%
197,819
-13,065
252
$11.1M 0.09%
+120,140
253
$11.1M 0.09%
+135,947
254
$11M 0.09%
38,766
+37,841
255
$11M 0.09%
44,355
-36,548
256
$11M 0.09%
11,016
-9,541
257
$10.9M 0.09%
+63,951
258
$10.8M 0.09%
860,195
+606,309
259
$10.7M 0.09%
+155,717
260
$10.7M 0.09%
68,373
-597
261
$10.6M 0.09%
260,670
-1,182,047
262
$10.5M 0.09%
617,330
+517,707
263
$10.4M 0.09%
620,148
+221,913
264
$10.4M 0.09%
454,507
-71,482
265
$10.2M 0.09%
98,139
+17,610
266
$10.2M 0.09%
237,374
-87,531
267
$10.1M 0.09%
311,636
-49,870
268
$10.1M 0.08%
10,834
+10,102
269
$10.1M 0.08%
18,870
+11,010
270
$10M 0.08%
616,321
+213,986
271
$10M 0.08%
499,903
+83,273
272
$9.98M 0.08%
+42,438
273
$9.94M 0.08%
110,694
-175,629
274
$9.94M 0.08%
261,483
-182,974
275
$9.91M 0.08%
+454,143
9 10
11
12 13