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
1226
$291K ﹤0.01%
32,311
+6,105
1227
$289K ﹤0.01%
+17,625
1228
$282K ﹤0.01%
3,080
-7,316
1229
$282K ﹤0.01%
+14,061
1230
$282K ﹤0.01%
+15,311
1231
$280K ﹤0.01%
2,706
-132,294
1232
$278K ﹤0.01%
+6,400
1233
$278K ﹤0.01%
+23,547
1234
$277K ﹤0.01%
+22,835
1235
$276K ﹤0.01%
+6,132
1236
$275K ﹤0.01%
6,107
-62,692
1237
$269K ﹤0.01%
+3,355
1238
$267K ﹤0.01%
+9,544
1239
$265K ﹤0.01%
4,868
-20,572
1240
$265K ﹤0.01%
+5,597
1241
$255K ﹤0.01%
3,206
-31,535
1242
$255K ﹤0.01%
+2,608
1243
$252K ﹤0.01%
+4,047
1244
$250K ﹤0.01%
+15,565
1245
$249K ﹤0.01%
+3,526
1246
$248K ﹤0.01%
+7,045
1247
$237K ﹤0.01%
12,018
-144,168
1248
$234K ﹤0.01%
4,199
-3,121
1249
$231K ﹤0.01%
+11,193
1250
$231K ﹤0.01%
+5,202
48 49
50
51 52