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
1276
$135K ﹤0.01%
18,505
+5,828
1277
$122K ﹤0.01%
+11,645
1278
$86K ﹤0.01%
+3,293
1279
$71K ﹤0.01%
+11,517
1280
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-108,489
1281
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-57,409
1282
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-28,211
1283
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-240,562
1284
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-199,619
1285
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-114,940
1286
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-36,316
1287
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-18,023
1288
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-74,958
1289
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-115,944
1290
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-13,177
1291
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-8,286
1292
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-43,447
1293
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-281,163
1294
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-18,986
1295
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-234,932
1296
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-567,996
1297
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-133,410
1298
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-154,236
1299
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-316,521
1300
– –
-1,216,613
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