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
276
$9.36M 0.08%
281,163
+193,454
277
$9.3M 0.08%
930,456
+603,394
278
$9.18M 0.08%
1,124,680
+379,482
279
$9.09M 0.08%
+450,834
280
$9.07M 0.08%
87,748
+83,036
281
$9.07M 0.08%
444,457
+168,848
282
$9.05M 0.08%
81,277
+37,727
283
$9.03M 0.08%
97,542
-4,765
284
$8.96M 0.07%
221,296
+21,299
285
$8.93M 0.07%
89,860
+83,293
286
$8.91M 0.07%
+40,638
287
$8.85M 0.07%
723,995
+387,435
288
$8.85M 0.07%
186,769
+179,636
289
$8.81M 0.07%
104,914
+91,963
290
$8.71M 0.07%
586,125
+73,902
291
$8.71M 0.07%
+321,990
292
$8.7M 0.07%
177,998
+13,478
293
$8.64M 0.07%
+36,304
294
$8.61M 0.07%
977,401
+707,675
295
$8.53M 0.07%
60,635
+40,218
296
$8.51M 0.07%
106,457
+100,974
297
$8.49M 0.07%
91,081
+23,671
298
$8.48M 0.07%
69,244
+24,645
299
$8.44M 0.07%
68,970
+22,018
300
$8.4M 0.07%
952,988
+614,958