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
301
$8.82M 0.07%
433,313
+71,493
302
$8.81M 0.07%
222,421
+155,821
303
$8.8M 0.07%
+58,841
304
$8.8M 0.07%
212,698
+163,437
305
$8.79M 0.07%
+502,665
306
$8.74M 0.07%
+126,618
307
$8.73M 0.07%
304,465
+150,327
308
$8.72M 0.07%
204,136
-169,237
309
$8.7M 0.07%
65,943
-31,599
310
$8.66M 0.07%
102,016
+86,956
311
$8.66M 0.07%
98,024
+79,832
312
$8.64M 0.07%
144,197
-780,011
313
$8.63M 0.07%
12,082
+9,385
314
$8.59M 0.07%
61,228
+33,093
315
$8.52M 0.07%
+31,124
316
$8.49M 0.07%
+108,736
317
$8.48M 0.07%
67,543
+57,584
318
$8.46M 0.07%
119,021
-34,854
319
$8.42M 0.07%
+115,007
320
$8.41M 0.07%
544,093
-42,032
321
$8.41M 0.07%
80,697
+56,323
322
$8.4M 0.07%
+261,097
323
$8.39M 0.07%
84,802
+73,460
324
$8.39M 0.07%
+445,474
325
$8.39M 0.07%
+124,164
11 12
13
14 15