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
326
$7.66M 0.06%
310,171
+280,435
327
$7.46M 0.06%
458,136
+347,625
328
$7.46M 0.06%
135,000
+82,103
329
$7.45M 0.06%
40,217
+15,954
330
$7.44M 0.06%
73,698
+52,568
331
$7.41M 0.06%
322,047
+68,102
332
$7.29M 0.06%
+122,503
333
$7.26M 0.06%
199,619
+134,860
334
$7.25M 0.06%
319,469
+10,387
335
$7.25M 0.06%
96,634
-328,028
336
$7.23M 0.06%
71,596
+30,106
337
$7.21M 0.06%
762,615
-350,707
338
$7.2M 0.06%
200,765
+130,484
339
$7.17M 0.06%
37,547
-1,556
340
$7.17M 0.06%
+180,645
341
$7.14M 0.06%
1,002,804
-1,232,610
342
$7.11M 0.06%
104,654
+87,930
343
$7.1M 0.06%
93,467
+77,927
344
$7.1M 0.06%
1,088,927
+102,556
345
$7.07M 0.06%
+53,548
346
$7.06M 0.06%
197,686
+164,675
347
$7.01M 0.06%
364,515
+290,059
348
$6.97M 0.06%
269,873
+76,097
349
$6.97M 0.06%
333,512
-29,918
350
$6.97M 0.06%
88,263
+75,114
12 13
14
15 16