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
1551
– –
-10,747
1552
– –
-7,577
1553
– –
-400,350
1554
– –
-444,091
1555
– –
-34,493
1556
– –
-13,441
1557
– –
-227,383
1558
– –
-184,155
1559
– –
-29,867
1560
– –
-66,327
1561
– –
-88,418
1562
– –
-59,555
1563
– –
-123,901
1564
– –
-16,242
1565
– –
-273,751
1566
– –
-5,209
1567
– –
-25,774
1568
– –
-11,960
1569
– –
-535,353
1570
– –
-569,098
1571
– –
-66,809
1572
– –
-107,903
1573
– –
-5,436
1574
– –
-299,804
1575
– –
-6,975
61 62
63
64 65