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
376
$6.38M 0.05%
79,840
+27,842
377
$6.3M 0.05%
129,624
+8,590
378
$6.3M 0.05%
226,781
-23,462
379
$6.27M 0.05%
+22,994
380
$6.26M 0.05%
156,048
+44,660
381
$6.23M 0.05%
250,500
-1,057,600
382
$6.23M 0.05%
116,100
-10,968
383
$6.2M 0.05%
190,069
+151,303
384
$6.19M 0.05%
119,086
+113,674
385
$6.18M 0.05%
+133,622
386
$6.17M 0.05%
416,630
-744,084
387
$6.16M 0.05%
102,236
-444,033
388
$6.14M 0.05%
190,965
-343,632
389
$6.14M 0.05%
352,903
+211,385
390
$6.11M 0.05%
151,669
+140,750
391
$6.1M 0.05%
+80,529
392
$6.08M 0.05%
89,763
-52,091
393
$6.07M 0.05%
+338,733
394
$6.06M 0.05%
116,984
+97,756
395
$6.04M 0.05%
224,753
+198,179
396
$6.01M 0.05%
307,014
-426,249
397
$6.01M 0.05%
77,701
+47,533
398
$6M 0.05%
307,946
-1,124
399
$6M 0.05%
266,060
+111,378
400
$5.99M 0.05%
883,319
+753,662
14 15
16
17 18