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
501
$4.16M 0.03%
+55,294
502
$4.14M 0.03%
+100,646
503
$4.1M 0.03%
61,040
+26,808
504
$4.08M 0.03%
+85,237
505
$4.08M 0.03%
+282,619
506
$4.08M 0.03%
56,725
-34,101
507
$4.06M 0.03%
+323,344
508
$4.06M 0.03%
17,657
+14,218
509
$4.06M 0.03%
67,707
-137,389
510
$4.04M 0.03%
190,179
-227,816
511
$4.03M 0.03%
169,848
-195,041
512
$4.02M 0.03%
60,756
-155,794
513
$3.96M 0.03%
+83,472
514
$3.85M 0.03%
8,941
-1,238
515
$3.84M 0.03%
+283,397
516
$3.83M 0.03%
290,215
+255,496
517
$3.83M 0.03%
165,793
+73,797
518
$3.82M 0.03%
+10,493
519
$3.81M 0.03%
6,639
+4,969
520
$3.8M 0.03%
38,926
-269,128
521
$3.8M 0.03%
24,216
+14,527
522
$3.77M 0.03%
+129,433
523
$3.77M 0.03%
+26,318
524
$3.77M 0.03%
257,349
+32,085
525
$3.76M 0.03%
+573,906
19 20
21
22 23