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
126
$22.4M 0.19%
809,150
+558,650
127
$22.2M 0.19%
386,227
+64,237
128
$21.8M 0.18%
373,161
+334,720
129
$21.2M 0.18%
+86,239
130
$21.1M 0.18%
97,626
+76,176
131
$21M 0.18%
675,241
+396,363
132
$20.9M 0.18%
102,399
+97,399
133
$20.9M 0.18%
43,195
-103,466
134
$20.8M 0.18%
1,318,692
+556,077
135
$20.7M 0.17%
+549,477
136
$20.7M 0.17%
115,201
+74,563
137
$20.6M 0.17%
+1,449,380
138
$20.6M 0.17%
1,180,981
+250,525
139
$20.4M 0.17%
53,167
+44,306
140
$20.4M 0.17%
624,480
-345,264
141
$19.9M 0.17%
228,305
+194,972
142
$19.9M 0.17%
+849,741
143
$19.8M 0.17%
+296,598
144
$19.8M 0.17%
437,816
+301,191
145
$19.6M 0.16%
99,435
+95,004
146
$19.6M 0.16%
388,891
-343,007
147
$19.5M 0.16%
345,171
-78,410
148
$19.5M 0.16%
+397,220
149
$19.5M 0.16%
211,020
+78,160
150
$19.4M 0.16%
248,311
+176,743
4 5
6
7 8