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
$12B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$208M
3
+$173M
4
SHOP icon
Shopify
SHOP
+$118M
5
ZM icon
Zoom
ZM
+$112M

Top Sells

1
+$290M
2
+$285M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
Pfizer
PFE
+$101M

Sector Composition

1 Technology 17.2%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.1%
+58,272
227
$12.1M 0.1%
343,931
+68,182
228
$12M 0.1%
2,100,476
+1,355,397
229
$11.9M 0.1%
471,359
+326,924
230
$11.6M 0.1%
316,110
+180,300
231
$11.5M 0.1%
752,869
+413,824
232
$11.5M 0.1%
357,512
-216,583
233
$11.3M 0.09%
207,889
+12,263
234
$11.3M 0.09%
26,632
-8,464
235
$11.3M 0.09%
368,340
+47,820
236
$11.3M 0.09%
+132,860
237
$11.3M 0.09%
136,215
-16,782
238
$11.2M 0.09%
42,724
+23,577
239
$11.2M 0.09%
224,427
-77,410
240
$11.2M 0.09%
1,160,198
+814,918
241
$11.1M 0.09%
122,152
+4,611
242
$11.1M 0.09%
198,450
+64,692
243
$11.1M 0.09%
+49,856
244
$11M 0.09%
418,490
+103,738
245
$11M 0.09%
+417,995
246
$11M 0.09%
+120,875
247
$11M 0.09%
341,500
-159,580
248
$10.7M 0.09%
271,327
+228,391
249
$10.6M 0.09%
205,096
+111,596
250
$10.6M 0.09%
1,600,525
-798,216
8 9
10
11 12