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
1126
$497K ﹤0.01%
2,594
-12,402
1127
$496K ﹤0.01%
+4,911
1128
$494K ﹤0.01%
+22,262
1129
$478K ﹤0.01%
+9,836
1130
$476K ﹤0.01%
18,632
+6,807
1131
$475K ﹤0.01%
6,521
-52,600
1132
$474K ﹤0.01%
+6,228
1133
$470K ﹤0.01%
10,994
-47,438
1134
$468K ﹤0.01%
3,869
-44,335
1135
$468K ﹤0.01%
+13,771
1136
$466K ﹤0.01%
+45,156
1137
$465K ﹤0.01%
56,317
-305,426
1138
$465K ﹤0.01%
3,404
-27,347
1139
$464K ﹤0.01%
+37,969
1140
$464K ﹤0.01%
68,162
-110,447
1141
$462K ﹤0.01%
7,793
-9,028
1142
$461K ﹤0.01%
+3,367
1143
$457K ﹤0.01%
11,841
-31,406
1144
$456K ﹤0.01%
+20,898
1145
$454K ﹤0.01%
14,334
-42,912
1146
$452K ﹤0.01%
+7,901
1147
$439K ﹤0.01%
11,278
-19,955
1148
$438K ﹤0.01%
+15,854
1149
$435K ﹤0.01%
1,482
-3,744
1150
$435K ﹤0.01%
+7,583
44 45
46
47 48