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
826
$1.54M 0.01%
21,862
-31,246
827
$1.53M 0.01%
+10,173
828
$1.53M 0.01%
34,203
-11,106
829
$1.52M 0.01%
+246,737
830
$1.51M 0.01%
+3,021
831
$1.51M 0.01%
+138,382
832
$1.51M 0.01%
50,661
-140,304
833
$1.5M 0.01%
12,404
-183,182
834
$1.5M 0.01%
26,699
-20,901
835
$1.5M 0.01%
+47,818
836
$1.5M 0.01%
+274,908
837
$1.49M 0.01%
49,705
-1,668,654
838
$1.49M 0.01%
+9,564
839
$1.48M 0.01%
+2,689
840
$1.48M 0.01%
22,446
-5,678
841
$1.48M 0.01%
18,468
-8,424
842
$1.48M 0.01%
22,842
-32,389
843
$1.47M 0.01%
45,504
-405,330
844
$1.47M 0.01%
133,497
+100,159
845
$1.47M 0.01%
+10,006
846
$1.46M 0.01%
27,727
-71,392
847
$1.46M 0.01%
138,425
-240,827
848
$1.46M 0.01%
67,135
-204,884
849
$1.45M 0.01%
39,094
-25,419
850
$1.45M 0.01%
+18,618
32 33
34
35 36