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
1251
$229K ﹤0.01%
+1,138
1252
$228K ﹤0.01%
2,612
-11,009
1253
$227K ﹤0.01%
+41,951
1254
$227K ﹤0.01%
+1,895
1255
$225K ﹤0.01%
+2,564
1256
$224K ﹤0.01%
10,336
-31,992
1257
$219K ﹤0.01%
+10,091
1258
$219K ﹤0.01%
+1,367
1259
$218K ﹤0.01%
2,245
-75,456
1260
$218K ﹤0.01%
11,724
-2,962
1261
$215K ﹤0.01%
+2,269
1262
$213K ﹤0.01%
+24,593
1263
$213K ﹤0.01%
7,211
-63,365
1264
$213K ﹤0.01%
7,175
-29,794
1265
$211K ﹤0.01%
+2,433
1266
$207K ﹤0.01%
+2,124
1267
$201K ﹤0.01%
+13,327
1268
$200K ﹤0.01%
+1,635
1269
$196K ﹤0.01%
+26,538
1270
$181K ﹤0.01%
+18,312
1271
$163K ﹤0.01%
+32,298
1272
$152K ﹤0.01%
+11,783
1273
$147K ﹤0.01%
4,790
-51,202
1274
$147K ﹤0.01%
+15,218
1275
$142K ﹤0.01%
+23,911
49 50
51
52 53