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
376
$6.7M 0.06%
+50,586
377
$6.68M 0.06%
+71,746
378
$6.67M 0.06%
+38,145
379
$6.67M 0.06%
37,205
-50,746
380
$6.61M 0.06%
49,366
+39,734
381
$6.6M 0.06%
13,195
-19,010
382
$6.59M 0.06%
24,048
+1,054
383
$6.59M 0.06%
243,177
-14,430
384
$6.56M 0.06%
+72,930
385
$6.49M 0.05%
49,834
+36,949
386
$6.49M 0.05%
259,129
+126,190
387
$6.47M 0.05%
69,515
-36,942
388
$6.46M 0.05%
58,092
+304
389
$6.42M 0.05%
571,704
-431,100
390
$6.42M 0.05%
321,053
-17,680
391
$6.42M 0.05%
+27,787
392
$6.38M 0.05%
662,374
-46,867
393
$6.38M 0.05%
78,337
-25,765
394
$6.38M 0.05%
+123,725
395
$6.36M 0.05%
165,125
+23,353
396
$6.3M 0.05%
68,942
-20,821
397
$6.29M 0.05%
53,829
-37,252
398
$6.2M 0.05%
515,415
-1,029,326
399
$6.15M 0.05%
+1,347,572
400
$6.14M 0.05%
38,279
-229,432
14 15
16
17 18