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
1051
$740K 0.01%
9,593
-33,708
1052
$738K 0.01%
+5,736
1053
$738K 0.01%
+15,873
1054
$732K 0.01%
17,482
-63,523
1055
$732K 0.01%
+2,981
1056
$732K 0.01%
22,874
-13,951
1057
$729K 0.01%
+7,326
1058
$728K 0.01%
+4,150
1059
$717K 0.01%
+16,667
1060
$716K 0.01%
3,118
-4,633
1061
$708K 0.01%
+15,987
1062
$708K 0.01%
+3,052
1063
$704K 0.01%
64,566
-78,151
1064
$701K 0.01%
+4,448
1065
$696K 0.01%
40,825
-69,875
1066
$694K 0.01%
55,083
-7,942
1067
$692K 0.01%
+17,873
1068
$691K 0.01%
69,340
-68,876
1069
$689K 0.01%
+15,910
1070
$689K 0.01%
+11,352
1071
$688K 0.01%
+4,810
1072
$686K 0.01%
+30,850
1073
$683K 0.01%
15,205
-48,755
1074
$680K 0.01%
38,742
-8,666
1075
$670K 0.01%
+11,730
41 42
43
44 45