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
1076
$668K 0.01%
53,248
+12,312
1077
$665K 0.01%
+19,798
1078
$663K 0.01%
134,737
-284,301
1079
$660K 0.01%
17,788
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1080
$659K 0.01%
22,808
-106,929
1081
$648K 0.01%
+8,919
1082
$648K 0.01%
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1083
$633K 0.01%
2,497
-1,936
1084
$628K 0.01%
69,442
-279,846
1085
$627K 0.01%
10,320
+4,134
1086
$627K 0.01%
31,301
-56,253
1087
$624K 0.01%
+47,382
1088
$621K 0.01%
+4,694
1089
$611K 0.01%
20,376
-28,159
1090
$610K 0.01%
+23,941
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$601K 0.01%
16,354
+2,302
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$596K 0.01%
+19,277
1093
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1094
$595K 0.01%
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1095
$594K 0.01%
13,596
-33,461
1096
$593K 0.01%
+3,385
1097
$590K 0.01%
+13,201
1098
$590K 0.01%
+10,385
1099
$588K ﹤0.01%
9,814
-94,988
1100
$584K ﹤0.01%
+2,334
42 43
44
45 46