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
901
$1.25M 0.01%
9,250
-56,068
902
$1.24M 0.01%
+38,326
903
$1.24M 0.01%
+24,563
904
$1.23M 0.01%
50,127
-40,523
905
$1.22M 0.01%
11,559
-29,639
906
$1.22M 0.01%
37,910
-21,884
907
$1.22M 0.01%
110,309
-70,567
908
$1.21M 0.01%
+66,686
909
$1.2M 0.01%
73,839
+46,924
910
$1.2M 0.01%
+68,546
911
$1.19M 0.01%
49,433
-196,005
912
$1.19M 0.01%
+22,257
913
$1.18M 0.01%
+27,593
914
$1.18M 0.01%
7,800
+760
915
$1.18M 0.01%
14,074
-105,805
916
$1.18M 0.01%
65,399
-29,175
917
$1.16M 0.01%
15,320
-26,791
918
$1.16M 0.01%
+19,474
919
$1.15M 0.01%
+9,848
920
$1.15M 0.01%
67,109
-275,729
921
$1.15M 0.01%
11,262
-25,330
922
$1.14M 0.01%
13,422
-122,793
923
$1.14M 0.01%
50,371
-2,018
924
$1.14M 0.01%
+36,515
925
$1.14M 0.01%
86,589
+28,923
35 36
37
38 39