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
426
$5.38M 0.04%
245,438
+119,597
427
$5.34M 0.04%
105,761
+65,609
428
$5.33M 0.04%
99,687
+34,029
429
$5.33M 0.04%
+539,897
430
$5.33M 0.04%
51,103
-211,594
431
$5.26M 0.04%
5,174
-2,205
432
$5.19M 0.04%
+59,359
433
$5.18M 0.04%
135,135
+37,754
434
$5.17M 0.04%
345,809
+5,392
435
$5.17M 0.04%
141,772
+87,071
436
$5.13M 0.04%
620,924
-522,585
437
$5.12M 0.04%
89,524
+53,344
438
$5.07M 0.04%
41,432
+20,833
439
$5.07M 0.04%
+961,742
440
$5.06M 0.04%
+39,210
441
$5.05M 0.04%
+36,474
442
$5.04M 0.04%
+361,820
443
$5.04M 0.04%
202,039
+170,330
444
$5M 0.04%
99,857
-40,556
445
$5M 0.04%
+44,713
446
$4.99M 0.04%
172,230
+163,014
447
$4.97M 0.04%
225,470
+191,844
448
$4.94M 0.04%
83,428
+63,713
449
$4.94M 0.04%
402,335
-103,511
450
$4.93M 0.04%
57,788
+32,692
16 17
18
19 20