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
626
$2.79M 0.02%
141,330
-576,751
627
$2.77M 0.02%
156,550
+48,903
628
$2.77M 0.02%
+48,687
629
$2.76M 0.02%
29,761
-23,053
630
$2.76M 0.02%
10,388
+4,702
631
$2.74M 0.02%
+349,097
632
$2.74M 0.02%
11,550
-142,975
633
$2.73M 0.02%
46,501
+29,469
634
$2.73M 0.02%
19,695
+9,147
635
$2.73M 0.02%
407,530
-1,192,995
636
$2.73M 0.02%
46,903
-15,030
637
$2.7M 0.02%
140,384
-162,849
638
$2.7M 0.02%
+130,265
639
$2.69M 0.02%
290,060
-270,890
640
$2.69M 0.02%
46,747
-12,319
641
$2.68M 0.02%
36,800
-7,179
642
$2.67M 0.02%
100,575
-53,138
643
$2.66M 0.02%
32,529
+22,366
644
$2.66M 0.02%
+33,774
645
$2.66M 0.02%
29,905
+8,087
646
$2.64M 0.02%
83,786
-119,010
647
$2.64M 0.02%
70,303
-109,091
648
$2.63M 0.02%
83,936
-87,821
649
$2.61M 0.02%
125,654
+98,477
650
$2.6M 0.02%
+27,356
24 25
26
27 28