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
1626
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-8,966
1627
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-18,887
1628
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-301,307
1629
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-35,925
1630
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1631
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-13,059
1632
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-269,915
1633
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-561,739
1634
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-68,629
1635
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-28,648
1636
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-15,344
1637
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-50,862
1638
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-4,799
1639
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-29,056
1640
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-37,244
1641
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1642
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-163,395
1643
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1644
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-25,000
1645
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-3,937
1646
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-223,451
1647
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-1,952,745
1648
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-22,903
1649
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-35,147
1650
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-1,381,299
64 65
66
67 68