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 17.38%
2 Healthcare 15.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.08M 0.02%
47,363
-139,406
727
$2.07M 0.02%
77,509
-38,339
728
$2.06M 0.02%
105,130
-78,002
729
$2.06M 0.02%
54,240
+13,883
730
$2.06M 0.02%
+42,630
731
$2.04M 0.02%
5,678
-4,779
732
$2.03M 0.02%
+23,260
733
$2.01M 0.02%
103,648
-649,221
734
$2.01M 0.02%
+23,106
735
$2M 0.02%
54,419
-248,042
736
$2M 0.02%
125,284
-852,117
737
$2M 0.02%
61,236
-61,052
738
$2M 0.02%
+183,932
739
$2M 0.02%
26,511
+9,623
740
$1.99M 0.02%
+19,292
741
$1.99M 0.02%
307,360
+23,428
742
$1.99M 0.02%
27,086
-42,482
743
$1.99M 0.02%
58,308
-8,914
744
$1.98M 0.02%
+59,511
745
$1.98M 0.02%
281,014
-30,039
746
$1.98M 0.02%
327,769
+301,555
747
$1.98M 0.02%
+69,514
748
$1.98M 0.02%
+27,909
749
$1.97M 0.02%
15,892
-75,925
750
$1.96M 0.02%
119,388
-4,198
28 29
30
31 32