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
1001
$884K 0.01%
25,346
+19,373
1002
$878K 0.01%
16,815
-46,606
1003
$877K 0.01%
+31,820
1004
$877K 0.01%
44,927
+56
1005
$876K 0.01%
+43,888
1006
$871K 0.01%
31,900
-59,061
1007
$871K 0.01%
17,922
-23,864
1008
$867K 0.01%
+41,787
1009
$867K 0.01%
+11,957
1010
$866K 0.01%
+20,396
1011
$866K 0.01%
+46,673
1012
$861K 0.01%
77,839
-189,729
1013
$857K 0.01%
22,882
-1,290
1014
$852K 0.01%
13,377
-214,770
1015
$850K 0.01%
54,322
-28,955
1016
$844K 0.01%
+14,542
1017
$838K 0.01%
6,878
-52,481
1018
$832K 0.01%
+17,786
1019
$825K 0.01%
22,242
-25,472
1020
$821K 0.01%
19,233
+4,501
1021
$819K 0.01%
15,519
+1,747
1022
$816K 0.01%
+32,759
1023
$814K 0.01%
16,030
-1,642
1024
$813K 0.01%
154,613
-68,119
1025
$813K 0.01%
+26,550
39 40
41
42 43