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
26
$71.9M 0.6%
1,388,158
-214,416
27
$66.7M 0.55%
484,099
-125,276
28
$65.6M 0.55%
55,729
+36,430
29
$63.6M 0.53%
166,333
+11,178
30
$63.4M 0.53%
1,764,695
+237,468
31
$63M 0.52%
+314,817
32
$62.9M 0.52%
864,898
+273,059
33
$62.5M 0.52%
+535,353
34
$61.6M 0.51%
1,135,369
+345,826
35
$58.6M 0.49%
924,208
+177,819
36
$58.1M 0.48%
616,986
+367,210
37
$56.6M 0.47%
704,016
+644,701
38
$55.3M 0.46%
2,197,821
+1,650,039
39
$53.3M 0.44%
85,298
-31,450
40
$52.2M 0.43%
1,819,769
+1,009,114
41
$52M 0.43%
214,458
+101,726
42
$51.9M 0.43%
+217,949
43
$51.2M 0.43%
452,341
+230,489
44
$50.8M 0.42%
1,480,541
+1,370,314
45
$50.6M 0.42%
1,952,745
+1,438,752
46
$50.5M 0.42%
364,013
+71,589
47
$49.7M 0.41%
335,967
-146,598
48
$49.4M 0.41%
+1,111,096
49
$49.4M 0.41%
497,377
+290,502
50
$48.3M 0.4%
567,996
+24,708
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