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
801
$1.67M 0.01%
+21,217
802
$1.67M 0.01%
92,634
+53,226
803
$1.66M 0.01%
+9,334
804
$1.66M 0.01%
9,972
-29,238
805
$1.66M 0.01%
6,631
-109,640
806
$1.65M 0.01%
166,000
-69,631
807
$1.64M 0.01%
+38,630
808
$1.64M 0.01%
109,716
-35,013
809
$1.63M 0.01%
+36,795
810
$1.63M 0.01%
+29,471
811
$1.63M 0.01%
+128,100
812
$1.62M 0.01%
23,851
+18,153
813
$1.61M 0.01%
23,812
-6,176
814
$1.6M 0.01%
11,585
+904
815
$1.6M 0.01%
+238,415
816
$1.59M 0.01%
69,136
+7,858
817
$1.58M 0.01%
67,964
-159,891
818
$1.58M 0.01%
28,767
+2,991
819
$1.57M 0.01%
+59,034
820
$1.57M 0.01%
+9,068
821
$1.56M 0.01%
+19,954
822
$1.56M 0.01%
+31,894
823
$1.56M 0.01%
8,293
-55,015
824
$1.55M 0.01%
16,677
-24,186
825
$1.54M 0.01%
16,422
-168,298
31 32
33
34 35