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
1601
– –
-269,873
1602
– –
-1,408,808
1603
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-92,664
1604
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-12,238
1605
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-19,353
1606
– –
-226,781
1607
– –
-147,925
1608
– –
-62,048
1609
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-230,832
1610
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-13,194
1611
– –
-5,053
1612
– –
-8,148
1613
– –
-50,000
1614
– –
-340,393
1615
– –
-105,761
1616
– –
-32,093
1617
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-580,272
1618
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-188,159
1619
– –
-15,000
1620
– –
-8,720
1621
– –
-16,142
1622
– –
-142,246
1623
– –
-3,731
1624
– –
-75,609
1625
– –
-148,171
63 64
65
66 67