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
951
$1.06M 0.01%
+159,580
952
$1.05M 0.01%
14,402
+11,132
953
$1.05M 0.01%
18,871
-45,739
954
$1.05M 0.01%
19,531
-63,360
955
$1.05M 0.01%
36,001
+2,419
956
$1.05M 0.01%
72,243
+35,834
957
$1.05M 0.01%
4,633
-2,816
958
$1.05M 0.01%
+40,152
959
$1.04M 0.01%
7,855
-61,228
960
$1.04M 0.01%
+9,501
961
$1.03M 0.01%
17,562
-20,779
962
$1.02M 0.01%
+13,217
963
$1.02M 0.01%
44,122
-13,323
964
$1.02M 0.01%
24,731
-47,497
965
$1.02M 0.01%
+10,928
966
$1.01M 0.01%
17,032
+7,755
967
$1.01M 0.01%
+25,906
968
$1M 0.01%
+21,970
969
$998K 0.01%
+14,373
970
$996K 0.01%
29,456
-90,447
971
$985K 0.01%
+25,811
972
$985K 0.01%
55,081
-44,955
973
$983K 0.01%
+38,709
974
$982K 0.01%
25,594
-375,765
975
$977K 0.01%
+41,273
37 38
39
40 41