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
1151
$433K ﹤0.01%
13,812
-9,775
1152
$429K ﹤0.01%
4,400
-12,740
1153
$425K ﹤0.01%
9,463
-1,605
1154
$423K ﹤0.01%
+9,786
1155
$420K ﹤0.01%
19,550
-44,487
1156
$420K ﹤0.01%
10,810
-32,200
1157
$418K ﹤0.01%
7,537
-29,433
1158
$418K ﹤0.01%
+6,762
1159
$416K ﹤0.01%
17,604
-45,347
1160
$415K ﹤0.01%
5,740
-120,752
1161
$414K ﹤0.01%
+8,667
1162
$411K ﹤0.01%
6,691
-1,128,678
1163
$410K ﹤0.01%
22,960
-22,215
1164
$408K ﹤0.01%
+3,643
1165
$408K ﹤0.01%
+19,692
1166
$405K ﹤0.01%
10,780
-13,360
1167
$404K ﹤0.01%
36,894
-52,039
1168
$404K ﹤0.01%
+5,358
1169
$402K ﹤0.01%
17,707
+7,005
1170
$402K ﹤0.01%
+12,161
1171
$402K ﹤0.01%
7,333
-144,336
1172
$395K ﹤0.01%
741
-3,702
1173
$394K ﹤0.01%
+11,692
1174
$394K ﹤0.01%
+10,851
1175
$393K ﹤0.01%
8,432
+3,679
45 46
47
48 49