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
451
$5.16M 0.04%
54,360
-50,554
452
$5.15M 0.04%
58,111
-574,438
453
$5.15M 0.04%
78,725
+61,301
454
$5.14M 0.04%
+30,540
455
$5.13M 0.04%
241,502
-48,819
456
$5.11M 0.04%
103,061
+75,453
457
$5.11M 0.04%
188,989
+31,143
458
$5.07M 0.04%
+148,404
459
$5.04M 0.04%
277,616
-1,112,608
460
$5.03M 0.04%
+23,918
461
$5.03M 0.04%
+18,053
462
$5.03M 0.04%
53,789
+45,314
463
$5.03M 0.04%
56,902
+53,880
464
$4.95M 0.04%
42,845
+19,643
465
$4.93M 0.04%
36,115
-88,689
466
$4.93M 0.04%
131,302
-136,147
467
$4.93M 0.04%
25,280
-12,267
468
$4.92M 0.04%
39,010
+28,726
469
$4.84M 0.04%
110,077
-87,609
470
$4.82M 0.04%
+55,723
471
$4.77M 0.04%
20,995
-818
472
$4.74M 0.04%
+132,556
473
$4.73M 0.04%
+81,039
474
$4.72M 0.04%
74,941
+17,017
475
$4.72M 0.04%
+32,324
17 18
19
20 21