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
876
$1.35M 0.01%
5,299
+2,770
877
$1.35M 0.01%
29,876
+18,142
878
$1.34M 0.01%
24,635
-37,867
879
$1.34M 0.01%
47,668
-167,964
880
$1.34M 0.01%
+15,349
881
$1.34M 0.01%
12,725
+9,747
882
$1.34M 0.01%
84,286
-373,850
883
$1.32M 0.01%
28,728
-143,502
884
$1.31M 0.01%
75,827
+17,526
885
$1.3M 0.01%
93,082
-92,979
886
$1.29M 0.01%
+75,530
887
$1.29M 0.01%
+49,643
888
$1.29M 0.01%
81,218
-5,957
889
$1.29M 0.01%
51,091
-65,254
890
$1.29M 0.01%
28,223
-41,812
891
$1.28M 0.01%
+16,907
892
$1.28M 0.01%
+20,583
893
$1.28M 0.01%
+161,259
894
$1.28M 0.01%
+29,542
895
$1.27M 0.01%
97,198
-203,585
896
$1.27M 0.01%
+7,922
897
$1.26M 0.01%
43,813
-51,419
898
$1.26M 0.01%
75,525
-89,774
899
$1.26M 0.01%
20,441
-79,246
900
$1.25M 0.01%
18,806
-4,084
34 35
36
37 38