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
576
$3.25M 0.03%
+126,482
577
$3.24M 0.03%
+29,550
578
$3.24M 0.03%
44,196
+22,566
579
$3.23M 0.03%
335,427
+175,088
580
$3.22M 0.03%
6,301
+2,204
581
$3.22M 0.03%
136,159
-148,092
582
$3.21M 0.03%
+11,966
583
$3.21M 0.03%
51,132
+2,468
584
$3.2M 0.03%
35,218
+7,253
585
$3.19M 0.03%
+163,164
586
$3.17M 0.03%
99,244
+6,597
587
$3.16M 0.03%
+298,827
588
$3.15M 0.03%
+136,507
589
$3.14M 0.03%
101,609
-8,130
590
$3.11M 0.03%
+7,132
591
$3.11M 0.03%
76,244
+14,047
592
$3.11M 0.03%
14,170
+2,123
593
$3.11M 0.03%
122,577
+18,574
594
$3.1M 0.03%
31,117
-30,281
595
$3.1M 0.03%
185,115
-194,249
596
$3.1M 0.03%
+34,383
597
$3.08M 0.03%
+13,291
598
$3.05M 0.03%
+20,151
599
$3.05M 0.03%
190,017
-153,858
600
$3.04M 0.03%
28,757
-6,030
22 23
24
25 26