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
351
$7.69M 0.06%
223,006
+187,666
352
$7.69M 0.06%
559,770
+543,723
353
$7.67M 0.06%
45,460
-290,507
354
$7.63M 0.06%
+243,641
355
$7.51M 0.06%
+140,724
356
$7.42M 0.06%
57,521
+55,035
357
$7.41M 0.06%
+68,616
358
$7.36M 0.06%
317,183
-389,182
359
$7.32M 0.06%
40,567
+38,730
360
$7.32M 0.06%
169,652
+36,030
361
$7.3M 0.06%
+16,357
362
$7.21M 0.06%
+106,278
363
$7.21M 0.06%
264,324
-24,228
364
$7.2M 0.06%
164,251
-36,514
365
$7.18M 0.06%
39,463
-215,366
366
$7.16M 0.06%
+171,576
367
$7.15M 0.06%
49,244
+16,190
368
$7.09M 0.06%
+92,355
369
$7.04M 0.06%
+36,236
370
$7.03M 0.06%
+27,205
371
$6.99M 0.06%
+667,368
372
$6.82M 0.06%
32,383
-25,889
373
$6.82M 0.06%
769,691
+402,923
374
$6.82M 0.06%
+166,271
375
$6.8M 0.06%
113,692
+3,235
13 14
15
16 17