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
301
$8.38M 0.07%
60,886
+38,741
302
$8.33M 0.07%
43,956
-14,498
303
$8.31M 0.07%
+69,517
304
$8.29M 0.07%
283,656
+92,373
305
$8.27M 0.07%
246,894
+201,330
306
$8.27M 0.07%
66,309
-435,998
307
$8.25M 0.07%
302,461
-49,862
308
$8.25M 0.07%
72,068
-10,381
309
$8.22M 0.07%
267,449
+168,446
310
$8.17M 0.07%
63,308
+41,875
311
$8.09M 0.07%
330,665
+147,007
312
$8.07M 0.07%
160,265
+119,835
313
$8.06M 0.07%
178,242
-15,953
314
$7.92M 0.07%
112,752
-22,169
315
$7.91M 0.07%
46,351
+44,212
316
$7.9M 0.07%
+3,098,044
317
$7.84M 0.07%
+223,451
318
$7.83M 0.07%
160,173
-111,224
319
$7.78M 0.06%
+210,444
320
$7.76M 0.06%
126,492
+102,927
321
$7.72M 0.06%
412,805
-379,971
322
$7.68M 0.06%
288,552
-15,302
323
$7.68M 0.06%
127,649
+24,328
324
$7.67M 0.06%
186,643
+6,146
325
$7.67M 0.06%
69,083
+19,469
11 12
13
14 15