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
851
$1.45M 0.01%
51,640
-1,489,720
852
$1.45M 0.01%
+153,625
853
$1.44M 0.01%
85,164
-897,463
854
$1.44M 0.01%
25,255
-3,752
855
$1.42M 0.01%
+29,458
856
$1.42M 0.01%
73,819
-16,756
857
$1.41M 0.01%
+129,699
858
$1.41M 0.01%
+100,094
859
$1.39M 0.01%
+10,719
860
$1.39M 0.01%
+33,278
861
$1.39M 0.01%
+18,434
862
$1.39M 0.01%
60,610
-24,546
863
$1.39M 0.01%
31,663
-40,062
864
$1.38M 0.01%
+20,698
865
$1.38M 0.01%
+99,448
866
$1.38M 0.01%
25,746
-23,087
867
$1.38M 0.01%
11,471
-11,995
868
$1.37M 0.01%
+134,513
869
$1.37M 0.01%
8,926
-19,973
870
$1.36M 0.01%
+101,574
871
$1.36M 0.01%
31,271
+23,205
872
$1.36M 0.01%
72,463
-13,067
873
$1.36M 0.01%
21,316
-807
874
$1.36M 0.01%
+76,218
875
$1.35M 0.01%
41,403
-15,838
33 34
35
36 37