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 17.38%
2 Healthcare 15.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,155
1402
– –
-79,329
1403
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-14,369
1404
– –
-6,119
1405
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-220,627
1406
– –
-142,950
1407
– –
-6,813
1408
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-13,882
1409
– –
-54,046
1410
– –
-193,880
1411
– –
-1,111,096
1412
– –
-14,404
1413
– –
-4,241
1414
– –
-8,881
1415
– –
-271,327
1416
– –
-126,022
1417
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-12,960
1418
– –
-5,983
1419
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-12,956
1420
– –
-201,248
1421
– –
-200,769
1422
– –
-8,297
1423
– –
-82,750
1424
– –
-68,937
1425
– –
-2,197,821
55 56
57
58 59