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
101
$27.6M 0.23%
286,992
-29,683
102
$27.6M 0.23%
204,968
-50,605
103
$27.6M 0.23%
155,413
-248,993
104
$27.6M 0.23%
38,255
+4,751
105
$27.6M 0.23%
198,306
-913,185
106
$27.3M 0.23%
58,522
+35,406
107
$26.7M 0.22%
74,063
+69,701
108
$26.4M 0.22%
+68,085
109
$26.1M 0.22%
153,830
+135,072
110
$25.9M 0.22%
+159,780
111
$25.7M 0.22%
679,526
-583,290
112
$25.5M 0.21%
634,331
+391,538
113
$24.9M 0.21%
115,889
-98,296
114
$24.7M 0.21%
+583,795
115
$24.6M 0.21%
1,080,028
+735,971
116
$24.6M 0.21%
130,018
+1,871
117
$24.4M 0.2%
14,554
-96,211
118
$24.2M 0.2%
483,318
+298,569
119
$23.4M 0.2%
561,689
+161,896
120
$23.3M 0.2%
71,949
-45,696
121
$23.2M 0.2%
+431,618
122
$23.2M 0.19%
115,022
-268,898
123
$23.1M 0.19%
177,754
-197,817
124
$22.9M 0.19%
81,238
+60,364
125
$22.7M 0.19%
439,618
-1,199,127
3 4
5
6 7