Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$478M 4.01%
1,279,348
+526,400
2
$266M 2.23%
12,242,312
-3,885,568
3
$252M 2.11%
1,131,154
+1,123,707
4
$163M 1.37%
2,774,833
-1,547,160
5
$162M 1.36%
997,740
+351,400
6
$156M 1.31%
+440,737
7
$154M 1.29%
+3,085,762
8
$137M 1.15%
610,166
+506,513
9
$123M 1.03%
374,149
+371,133
10
$110M 0.93%
1,056,143
+675,609
11
$109M 0.91%
2,431,554
-210,961
12
$103M 0.86%
304,922
+66,841
13
$101M 0.85%
1,267,030
-297,250
14
$94.9M 0.8%
602,833
-1,251,617
15
$84M 0.7%
+362,152
16
$81.3M 0.68%
1,233,798
+407,613
17
$79.8M 0.67%
+149,375
18
$76.6M 0.64%
344,280
+34,262
19
$75.8M 0.64%
+5,805,840
20
$74.6M 0.63%
929,416
+225,400
21
$73.9M 0.62%
345,234
-322,582
22
$71.8M 0.6%
1,429,628
-714,020
23
$71.6M 0.6%
539,233
+299,717
24
$69.2M 0.58%
58,364
+2,635
25
$68.6M 0.58%
451,833
-45,544
1
2 3 4 5