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
326
$8.36M 0.07%
+232,950
327
$8.36M 0.07%
73,810
-1,200,900
328
$8.35M 0.07%
173,710
-47,586
329
$8.23M 0.07%
682,710
+61,786
330
$8.23M 0.07%
301,737
-111,068
331
$8.2M 0.07%
+89,113
332
$8.19M 0.07%
629,615
-530,583
333
$8.18M 0.07%
353,371
-31,135
334
$8.18M 0.07%
90,723
-88,472
335
$8.13M 0.07%
+66,397
336
$8.09M 0.07%
92,747
+41,316
337
$8.06M 0.07%
92,423
-67,218
338
$8.04M 0.07%
138,567
-69,322
339
$8.03M 0.07%
+66,941
340
$8.01M 0.07%
+196,577
341
$7.98M 0.07%
132,871
+89,788
342
$7.98M 0.07%
112,447
-155,497
343
$7.95M 0.07%
+22,130
344
$7.92M 0.07%
+190,152
345
$7.87M 0.07%
+197,175
346
$7.78M 0.07%
244,318
-120,197
347
$7.77M 0.07%
59,675
+31,332
348
$7.74M 0.06%
+1,038,874
349
$7.72M 0.06%
+455,659
350
$7.71M 0.06%
+104,500
12 13
14
15 16