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
601
$3.03M 0.03%
133,837
-10,223
602
$3.02M 0.03%
+102,572
603
$3.02M 0.03%
51,092
-195,802
604
$3.02M 0.03%
66,209
-405,150
605
$3.01M 0.03%
94,509
-98,323
606
$3.01M 0.03%
+175,368
607
$3M 0.03%
31,983
-63,025
608
$2.99M 0.03%
485,672
+372,005
609
$2.99M 0.03%
447,270
+285,499
610
$2.98M 0.03%
+32,107
611
$2.95M 0.02%
+42,612
612
$2.95M 0.02%
21,702
+3,139
613
$2.93M 0.02%
+107,591
614
$2.93M 0.02%
337,850
+175,967
615
$2.91M 0.02%
+17,642
616
$2.9M 0.02%
24,940
-4,071
617
$2.89M 0.02%
+197,704
618
$2.88M 0.02%
+215,288
619
$2.88M 0.02%
+17,488
620
$2.88M 0.02%
158,689
+147,333
621
$2.84M 0.02%
+254,045
622
$2.84M 0.02%
143,679
-116,060
623
$2.82M 0.02%
152,884
-44,659
624
$2.8M 0.02%
140,642
+101,099
625
$2.8M 0.02%
+101,442
23 24
25
26 27