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
426
$5.58M 0.05%
+21,525
427
$5.56M 0.05%
85,658
-39,201
428
$5.56M 0.05%
+12,289
429
$5.53M 0.05%
223,036
-110,476
430
$5.53M 0.05%
48,099
+8,247
431
$5.52M 0.05%
49,919
-3,629
432
$5.49M 0.05%
+115,806
433
$5.42M 0.05%
323,085
-400,910
434
$5.39M 0.05%
154,960
+104,007
435
$5.38M 0.05%
66,741
+15,989
436
$5.37M 0.05%
+282,345
437
$5.34M 0.04%
+110,392
438
$5.32M 0.04%
+147,807
439
$5.32M 0.04%
65,075
-272,343
440
$5.3M 0.04%
49,855
+47,541
441
$5.29M 0.04%
109,040
+15,231
442
$5.27M 0.04%
+519,480
443
$5.26M 0.04%
43,194
+10,067
444
$5.25M 0.04%
93,278
-22,822
445
$5.24M 0.04%
22,375
+20,475
446
$5.23M 0.04%
+128,834
447
$5.21M 0.04%
77,976
+69,531
448
$5.17M 0.04%
95,540
+1,627
449
$5.17M 0.04%
39,200
-30,317
450
$5.16M 0.04%
+95,111
16 17
18
19 20