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
251
$10.6M 0.09%
718,081
+457,713
252
$10.5M 0.09%
2,331,396
+1,569,005
253
$10.5M 0.09%
83,898
+61,720
254
$10.5M 0.09%
+173,069
255
$10.4M 0.09%
401,359
+271,826
256
$10.4M 0.09%
+396,056
257
$10.4M 0.09%
1,216,613
+404,668
258
$10.2M 0.09%
210,884
+100,071
259
$10.2M 0.08%
+23,116
260
$10.1M 0.08%
+580,272
261
$10.1M 0.08%
165,247
-182,106
262
$10.1M 0.08%
146,757
+19,596
263
$10.1M 0.08%
1,544,741
+1,499,873
264
$9.95M 0.08%
163,395
-26,505
265
$9.94M 0.08%
+52,661
266
$9.94M 0.08%
361,506
+152,778
267
$9.91M 0.08%
349,688
+152,030
268
$9.81M 0.08%
373,373
+78,200
269
$9.79M 0.08%
229,689
+106,252
270
$9.69M 0.08%
+91,817
271
$9.67M 0.08%
344,057
-507,596
272
$9.59M 0.08%
+230,832
273
$9.56M 0.08%
1,072,225
+810,370
274
$9.5M 0.08%
+238,911
275
$9.47M 0.08%
41,707
+25,987
9 10
11
12 13