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
1501
– –
-16,303
1502
– –
-156,048
1503
– –
-27,861
1504
– –
-113,804
1505
– –
-120,994
1506
– –
-11,443
1507
– –
-69,368
1508
– –
-408,560
1509
– –
-207,649
1510
– –
-132,750
1511
– –
-16,786
1512
– –
-38,760
1513
– –
-41,707
1514
– –
-2,136,746
1515
– –
-69,930
1516
– –
-120,875
1517
– –
-37,638
1518
– –
-28,252
1519
– –
-49,728
1520
– –
-10,952
1521
– –
-195,974
1522
– –
-129,624
1523
– –
-7,181
1524
– –
-10,469
1525
– –
-16,810
59 60
61
62 63