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
1601
– –
-147,925
1602
– –
-62,048
1603
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-230,832
1604
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-13,194
1605
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1606
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-8,148
1607
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-50,000
1608
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-340,393
1609
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-105,761
1610
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-32,093
1611
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-580,272
1612
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-188,159
1613
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-15,000
1614
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-172,287
1615
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-79,681
1616
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-8,720
1617
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1618
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1619
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-3,731
1620
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-75,609
1621
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-148,171
1622
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-9,414
1623
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-18,887
1624
– –
-301,307
1625
– –
-35,925
63 64
65
66 67