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
1176
$390K ﹤0.01%
+12,603
1177
$388K ﹤0.01%
21,864
-15,425
1178
$383K ﹤0.01%
+5,706
1179
$381K ﹤0.01%
44,091
-169,808
1180
$377K ﹤0.01%
4,746
-2,523
1181
$376K ﹤0.01%
19,260
+1,142
1182
$374K ﹤0.01%
+10,483
1183
$373K ﹤0.01%
20,145
-65,255
1184
$370K ﹤0.01%
+32,516
1185
$370K ﹤0.01%
+11,829
1186
$368K ﹤0.01%
12,366
-99,540
1187
$368K ﹤0.01%
5,669
-37,160
1188
$362K ﹤0.01%
2,685
-10,443
1189
$362K ﹤0.01%
+2,290
1190
$362K ﹤0.01%
+12,460
1191
$361K ﹤0.01%
+29,795
1192
$360K ﹤0.01%
23,410
-94,666
1193
$357K ﹤0.01%
11,897
-633
1194
$354K ﹤0.01%
8,109
-87,988
1195
$352K ﹤0.01%
+5,549
1196
$348K ﹤0.01%
+10,655
1197
$347K ﹤0.01%
4,180
-1,736
1198
$347K ﹤0.01%
1,272
-35,032
1199
$344K ﹤0.01%
+5,163
1200
$342K ﹤0.01%
+6,293
46 47
48
49 50