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
151
$19.4M 0.16%
207,805
-50,300
152
$19.2M 0.16%
515,000
+96,510
153
$19.1M 0.16%
1,695,226
+831,298
154
$19.1M 0.16%
107,124
-289,605
155
$18.5M 0.16%
195,554
+175,584
156
$18.4M 0.15%
+1,095,371
157
$18.2M 0.15%
1,536,450
-1,963,091
158
$18.1M 0.15%
73,974
-589
159
$18M 0.15%
45,804
-27,351
160
$17.9M 0.15%
797,366
+126,608
161
$17.9M 0.15%
143,035
-20,780
162
$17.9M 0.15%
+235,207
163
$17.7M 0.15%
806,953
-114,169
164
$17.7M 0.15%
146,018
+143,318
165
$17.5M 0.15%
210,008
+155,371
166
$17.3M 0.14%
63,424
-2,732
167
$17.2M 0.14%
+16,679
168
$17.2M 0.14%
421,841
+231,772
169
$17.1M 0.14%
269,592
+195,572
170
$16.8M 0.14%
418,687
-330,655
171
$16.8M 0.14%
138,903
+49,043
172
$16.6M 0.14%
339,006
-422,458
173
$16.5M 0.14%
193,367
-96,172
174
$16.5M 0.14%
+116,640
175
$16.5M 0.14%
528,266
+235,971
5 6
7
8 9