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
276
$9.71M 0.08%
16,663
-25,008
277
$9.71M 0.08%
+168,731
278
$9.68M 0.08%
228,376
-1,313
279
$9.65M 0.08%
+205,489
280
$9.63M 0.08%
72,716
-94,825
281
$9.62M 0.08%
+127,944
282
$9.41M 0.08%
259,642
+192,374
283
$9.4M 0.08%
+351,125
284
$9.4M 0.08%
98,491
+80,850
285
$9.31M 0.08%
1,311,476
-789,000
286
$9.23M 0.08%
79,612
-60,573
287
$9.21M 0.08%
+214,537
288
$9.19M 0.08%
+588,624
289
$9.18M 0.08%
268,297
+57,853
290
$9.17M 0.08%
371,324
+56,485
291
$9.16M 0.08%
77,773
-34,979
292
$9.09M 0.08%
181,507
-168,181
293
$9.03M 0.08%
266,155
+127,573
294
$9M 0.08%
+618,249
295
$8.99M 0.08%
116,430
-43,835
296
$8.97M 0.08%
120,636
-26,121
297
$8.94M 0.08%
212,852
-88,316
298
$8.94M 0.08%
+34,521
299
$8.87M 0.07%
50,663
+32,858
300
$8.87M 0.07%
56,737
-15,331
10 11
12
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