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
976
$974K 0.01%
+158,349
977
$967K 0.01%
+1,970
978
$962K 0.01%
52,861
-73,695
979
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21,060
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980
$962K 0.01%
74,744
+50,928
981
$958K 0.01%
+32,356
982
$948K 0.01%
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983
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$939K 0.01%
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985
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5,618
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$925K 0.01%
60,523
-80,680
990
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992
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996
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997
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50,122
-40,241
998
$891K 0.01%
16,100
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999
$890K 0.01%
4,696
-5,384
1000
$887K 0.01%
5,790
-4,791
38 39
40
41 42