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
526
$3.75M 0.03%
47,347
+39,646
527
$3.75M 0.03%
313,745
+135,151
528
$3.74M 0.03%
59,355
+5,014
529
$3.73M 0.03%
49,422
-28,440
530
$3.72M 0.03%
90,405
-6,782
531
$3.7M 0.03%
+40,230
532
$3.7M 0.03%
+446,656
533
$3.7M 0.03%
44,667
-51,967
534
$3.69M 0.03%
388,810
-494,509
535
$3.69M 0.03%
442,346
+161,885
536
$3.68M 0.03%
+13,519
537
$3.68M 0.03%
+166,660
538
$3.67M 0.03%
62,148
+24,979
539
$3.66M 0.03%
+88,867
540
$3.65M 0.03%
477,225
-46,699
541
$3.64M 0.03%
94,532
-42,331
542
$3.62M 0.03%
30,673
+4,046
543
$3.62M 0.03%
6,348
+3,799
544
$3.62M 0.03%
+39,517
545
$3.62M 0.03%
124,091
-362,551
546
$3.61M 0.03%
+26,527
547
$3.58M 0.03%
23,447
-2,957
548
$3.57M 0.03%
109,390
+33,484
549
$3.56M 0.03%
+84,282
550
$3.54M 0.03%
218,340
+78,591
20 21
22
23 24