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
26
$68.3M 0.57%
224,033
+214,787
27
$66.8M 0.56%
1,340,930
-47,228
28
$65.1M 0.55%
1,020,420
-196,191
29
$64.9M 0.55%
392,412
+151,562
30
$64.1M 0.54%
359,646
-135,848
31
$61.6M 0.52%
260,785
+195,175
32
$59.5M 0.5%
527,024
+483,594
33
$58.3M 0.49%
1,904,514
+84,745
34
$57.7M 0.48%
+251,139
35
$57.1M 0.48%
208,974
+131,225
36
$53.6M 0.45%
360,057
+323,583
37
$52.8M 0.44%
264,231
-264,982
38
$52.6M 0.44%
894,380
+855,040
39
$51.5M 0.43%
+188,675
40
$51.5M 0.43%
1,979,139
-265,351
41
$49.2M 0.41%
+1,369,526
42
$49.1M 0.41%
1,156,492
-324,049
43
$48.9M 0.41%
+905,030
44
$48.4M 0.41%
1,087,568
+24,535
45
$48.3M 0.41%
+551,120
46
$48.2M 0.4%
+550,340
47
$47.8M 0.4%
+179,907
48
$47.1M 0.4%
761,959
+523,048
49
$46.9M 0.39%
268,264
+44,242
50
$46.7M 0.39%
+775,202
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