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
76
$33.1M 0.28%
640,445
+421,000
77
$32.7M 0.27%
124,061
-93,888
78
$32.5M 0.27%
+553,311
79
$32.4M 0.27%
+686,030
80
$31.7M 0.27%
264,514
-185,340
81
$31.1M 0.26%
566,001
+230,029
82
$30.7M 0.26%
+308,262
83
$30.6M 0.26%
176,883
+95,606
84
$30.2M 0.25%
592,398
-245,205
85
$30.1M 0.25%
4,100,159
+1,626,278
86
$29.8M 0.25%
+488,211
87
$29.6M 0.25%
+396,057
88
$29.4M 0.25%
340,410
+313,681
89
$29.3M 0.25%
427,399
+202,972
90
$29.3M 0.25%
1,270,646
-85,700
91
$28.9M 0.24%
141,658
-10,884
92
$28.8M 0.24%
954,030
+585,690
93
$28.8M 0.24%
86,594
+33,933
94
$28.7M 0.24%
1,840,665
+1,818,703
95
$28.6M 0.24%
237,531
+46,276
96
$28.5M 0.24%
383,428
+184,978
97
$28.5M 0.24%
+405,826
98
$28.2M 0.24%
+108,462
99
$28M 0.23%
600,128
+589,146
100
$27.9M 0.23%
+1,286,858
2 3
4
5 6