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
1026
$811K 0.01%
13,634
-22,707
1027
$804K 0.01%
+11,659
1028
$802K 0.01%
1,431
+836
1029
$801K 0.01%
+97,204
1030
$797K 0.01%
9,024
-20,898
1031
$796K 0.01%
8,688
-13,153
1032
$791K 0.01%
27,510
-240,160
1033
$789K 0.01%
+26,388
1034
$788K 0.01%
+8,124
1035
$783K 0.01%
+30,742
1036
$783K 0.01%
7,657
+4,569
1037
$781K 0.01%
+44,488
1038
$778K 0.01%
87,778
-112,791
1039
$776K 0.01%
135,958
-268,843
1040
$767K 0.01%
24,236
-24,258
1041
$765K 0.01%
16,424
-133,435
1042
$765K 0.01%
8,769
+4,455
1043
$764K 0.01%
+64,189
1044
$757K 0.01%
63,654
+23,590
1045
$756K 0.01%
+27,560
1046
$755K 0.01%
+51,571
1047
$749K 0.01%
6,582
-435
1048
$744K 0.01%
+28,037
1049
$741K 0.01%
+21,244
1050
$740K 0.01%
+8,209
40 41
42
43 44