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
176
$16.5M 0.14%
24,913
-60,385
177
$16.4M 0.14%
75,310
-81,354
178
$16.3M 0.14%
+98,178
179
$16.2M 0.14%
+223,036
180
$16.1M 0.14%
467,555
+376,513
181
$16.1M 0.14%
61,161
-177,401
182
$16.1M 0.14%
259,551
+157,315
183
$16.1M 0.13%
+1,018,921
184
$16M 0.13%
+134,262
185
$15.8M 0.13%
+2,284,210
186
$15.8M 0.13%
467,475
+458,445
187
$15.7M 0.13%
85,483
+39,132
188
$15.7M 0.13%
252,816
+189,021
189
$15.7M 0.13%
95,637
-12,746
190
$15.7M 0.13%
89,654
+79,147
191
$15.7M 0.13%
49,846
-164,612
192
$15.5M 0.13%
+1,063,872
193
$15.5M 0.13%
273,865
-452,909
194
$15.3M 0.13%
+240,688
195
$15.3M 0.13%
295,370
-156,774
196
$15.3M 0.13%
100,160
-82,926
197
$15.1M 0.13%
174,699
+9,452
198
$15.1M 0.13%
+52,059
199
$14.8M 0.12%
341,583
+311,657
200
$14.6M 0.12%
104,334
-47,023
6 7
8
9 10