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
351
$6.92M 0.06%
525,989
-96,248
352
$6.89M 0.06%
560,950
+312,119
353
$6.84M 0.06%
460,952
+448,925
354
$6.83M 0.06%
61,398
+54,621
355
$6.83M 0.06%
+45,873
356
$6.83M 0.06%
930,130
-831,517
357
$6.83M 0.06%
188,159
+30,268
358
$6.82M 0.06%
104,102
-35,403
359
$6.8M 0.06%
195,974
+65,928
360
$6.77M 0.06%
162,339
+114
361
$6.74M 0.06%
240,836
+166,033
362
$6.7M 0.06%
+53,996
363
$6.69M 0.06%
49,984
+35,290
364
$6.69M 0.06%
182,634
+27,914
365
$6.65M 0.06%
20,874
-30,370
366
$6.64M 0.06%
+110,457
367
$6.57M 0.05%
185,073
-3,535
368
$6.55M 0.05%
+709,241
369
$6.53M 0.05%
+154,236
370
$6.53M 0.05%
267,670
+165,733
371
$6.53M 0.05%
79,302
+20,755
372
$6.47M 0.05%
+78,013
373
$6.46M 0.05%
+320,428
374
$6.44M 0.05%
299,804
+8,310
375
$6.39M 0.05%
649,321
-596,011
13 14
15
16 17