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
51
$45.4M 0.38%
413,009
-203,977
52
$45M 0.38%
+126,119
53
$44.5M 0.37%
+2,355,766
54
$43.1M 0.36%
365,617
-86,724
55
$43.1M 0.36%
203,241
+40,650
56
$42.5M 0.36%
+2,392,622
57
$42.4M 0.36%
172,995
+18,264
58
$42M 0.35%
194,220
+7,591
59
$41.8M 0.35%
314,643
+175,079
60
$40.6M 0.34%
1,039,261
-479,826
61
$40.3M 0.34%
+688,994
62
$39.5M 0.33%
34,630
+10,366
63
$39.3M 0.33%
549,811
+11,176
64
$38.7M 0.32%
409,374
+69,079
65
$38.1M 0.32%
2,270,120
+1,339,990
66
$37.8M 0.32%
323,202
+297,303
67
$37.5M 0.31%
581,383
+458,880
68
$37.2M 0.31%
1,278,300
+390,335
69
$35.8M 0.3%
740,067
-287,792
70
$35.5M 0.3%
358,444
+81,480
71
$35.2M 0.3%
1,370,947
+1,076,504
72
$34.9M 0.29%
757,964
-86,871
73
$34.6M 0.29%
961,096
-236,993
74
$33.9M 0.28%
740,565
+598,734
75
$33.2M 0.28%
159,595
+11,587
1 2
3
4 5