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
551
$3.53M 0.03%
+70,381
552
$3.53M 0.03%
295,590
-40,801
553
$3.52M 0.03%
+202,723
554
$3.52M 0.03%
178,975
+168,834
555
$3.5M 0.03%
+25,030
556
$3.5M 0.03%
36,726
+4,356
557
$3.49M 0.03%
61,612
+20,405
558
$3.46M 0.03%
+87,335
559
$3.43M 0.03%
+71,159
560
$3.42M 0.03%
41,704
-159,882
561
$3.42M 0.03%
139,232
+33,878
562
$3.38M 0.03%
+551,841
563
$3.37M 0.03%
23,810
-60,088
564
$3.36M 0.03%
85,747
+60,195
565
$3.35M 0.03%
+130,817
566
$3.33M 0.03%
54,405
-23,687
567
$3.32M 0.03%
+55,012
568
$3.31M 0.03%
78,428
+39,301
569
$3.3M 0.03%
69,126
-246,984
570
$3.3M 0.03%
309,354
-29,839
571
$3.29M 0.03%
39,006
+27,159
572
$3.29M 0.03%
+45,455
573
$3.29M 0.03%
85,177
+6,911
574
$3.27M 0.03%
130,168
-19,632
575
$3.26M 0.03%
+91,345
21 22
23
24 25