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
1201
$342K ﹤0.01%
+8,899
1202
$341K ﹤0.01%
8,491
-73,809
1203
$340K ﹤0.01%
17,313
-328,496
1204
$339K ﹤0.01%
+19,000
1205
$337K ﹤0.01%
+10,632
1206
$334K ﹤0.01%
+6,028
1207
$331K ﹤0.01%
+29,086
1208
$328K ﹤0.01%
+6,794
1209
$327K ﹤0.01%
+6,916
1210
$322K ﹤0.01%
11,465
-105,844
1211
$320K ﹤0.01%
+10,948
1212
$315K ﹤0.01%
4,300
-25,432
1213
$314K ﹤0.01%
3,818
-9,292
1214
$312K ﹤0.01%
+34,680
1215
$310K ﹤0.01%
+4,520
1216
$310K ﹤0.01%
5,882
-12,983
1217
$309K ﹤0.01%
5,767
-68,378
1218
$303K ﹤0.01%
2,555
-71,143
1219
$301K ﹤0.01%
20,534
-153,881
1220
$298K ﹤0.01%
6,620
-25,216
1221
$296K ﹤0.01%
25,118
-19,826
1222
$296K ﹤0.01%
3,746
-8,826
1223
$294K ﹤0.01%
16,342
-61,705
1224
$292K ﹤0.01%
10,605
-5,963
1225
$292K ﹤0.01%
7,775
-216,978
47 48
49
50 51