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
651
$2.56M 0.02%
+18,652
652
$2.56M 0.02%
45,799
+24,352
653
$2.54M 0.02%
26,511
-43,255
654
$2.54M 0.02%
+28,051
655
$2.54M 0.02%
+58,835
656
$2.52M 0.02%
+339,619
657
$2.52M 0.02%
237,463
-67,425
658
$2.5M 0.02%
+4,031
659
$2.49M 0.02%
+45,448
660
$2.48M 0.02%
+210,359
661
$2.47M 0.02%
+11,608
662
$2.46M 0.02%
42,068
+29,509
663
$2.45M 0.02%
+105,645
664
$2.44M 0.02%
44,769
-45,279
665
$2.44M 0.02%
+159,387
666
$2.43M 0.02%
94,435
-42,898
667
$2.43M 0.02%
+168,226
668
$2.38M 0.02%
35,378
+7,605
669
$2.38M 0.02%
92,216
-175,095
670
$2.38M 0.02%
38,289
+23,437
671
$2.37M 0.02%
25,430
-3,897
672
$2.37M 0.02%
+14,666
673
$2.37M 0.02%
+45,294
674
$2.37M 0.02%
+11,127
675
$2.36M 0.02%
+35,555
25 26
27
28 29