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
401
$5.99M 0.05%
57,695
+32,507
402
$5.94M 0.05%
149,859
-43,254
403
$5.93M 0.05%
257,607
+224,913
404
$5.9M 0.05%
67,585
-29,572
405
$5.9M 0.05%
124,859
+105,714
406
$5.84M 0.05%
+284,251
407
$5.81M 0.05%
100,038
+43,176
408
$5.81M 0.05%
183,771
+36,314
409
$5.8M 0.05%
+38,793
410
$5.78M 0.05%
192,832
+21,497
411
$5.77M 0.05%
153,875
+95,934
412
$5.71M 0.05%
101,629
+46,615
413
$5.7M 0.05%
674,134
-181,626
414
$5.68M 0.05%
+90,826
415
$5.67M 0.05%
95,008
-62,244
416
$5.64M 0.05%
337,509
+230,877
417
$5.64M 0.05%
287,789
-44,446
418
$5.63M 0.05%
384,506
+234,195
419
$5.61M 0.05%
322,359
+147,707
420
$5.61M 0.05%
106,127
-45,327
421
$5.61M 0.05%
65,440
+23,147
422
$5.5M 0.05%
51,934
+43,384
423
$5.5M 0.05%
220,627
+105,467
424
$5.43M 0.05%
+65,318
425
$5.42M 0.05%
301,168
+274,922
15 16
17
18 19