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
676
$2.35M 0.02%
34,327
-49,313
677
$2.34M 0.02%
111,999
+53,550
678
$2.33M 0.02%
+17,741
679
$2.33M 0.02%
+69,541
680
$2.33M 0.02%
41,118
-570,116
681
$2.32M 0.02%
73,566
-145,548
682
$2.31M 0.02%
36,957
-27,215
683
$2.31M 0.02%
127,008
+3,706
684
$2.29M 0.02%
57,733
-104,606
685
$2.29M 0.02%
30,202
+5,341
686
$2.29M 0.02%
+101,149
687
$2.28M 0.02%
12,464
-3,442
688
$2.27M 0.02%
+3,768
689
$2.27M 0.02%
43,017
-137,628
690
$2.24M 0.02%
198,349
-10,235
691
$2.24M 0.02%
+515,184
692
$2.24M 0.02%
77,131
-689
693
$2.24M 0.02%
61,405
+33,786
694
$2.23M 0.02%
25,470
-11,684
695
$2.22M 0.02%
28,246
+6,321
696
$2.22M 0.02%
41,385
-50,180
697
$2.22M 0.02%
+14,019
698
$2.21M 0.02%
30,092
+5,198
699
$2.21M 0.02%
+78,222
700
$2.21M 0.02%
79,399
+54,553
26 27
28
29 30