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
476
$4.67M 0.04%
194,383
+32,546
477
$4.67M 0.04%
70,452
+55,240
478
$4.66M 0.04%
258,777
+239,423
479
$4.61M 0.04%
90,249
+8,195
480
$4.59M 0.04%
186,814
+78,459
481
$4.58M 0.04%
1,122
+845
482
$4.58M 0.04%
60,132
+16,712
483
$4.54M 0.04%
99,700
-30,680
484
$4.52M 0.04%
+89,949
485
$4.5M 0.04%
140,329
-43,442
486
$4.48M 0.04%
111,168
-26,480
487
$4.47M 0.04%
+29,191
488
$4.46M 0.04%
431,210
+344,267
489
$4.45M 0.04%
61,040
-2,430
490
$4.45M 0.04%
193,941
+31,484
491
$4.44M 0.04%
+76,175
492
$4.43M 0.04%
+212,465
493
$4.35M 0.04%
17,042
+5,386
494
$4.35M 0.04%
170,955
+118,636
495
$4.33M 0.04%
+84,340
496
$4.32M 0.04%
139,272
+24,168
497
$4.29M 0.04%
+33,269
498
$4.24M 0.04%
118,644
-191,527
499
$4.24M 0.04%
+184,932
500
$4.21M 0.04%
480,812
-472,176
18 19
20
21 22