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
476
$4.42M 0.04%
114,729
+55,157
477
$4.41M 0.04%
+202,796
478
$4.4M 0.04%
126,022
-107,014
479
$4.39M 0.04%
116,345
-81,876
480
$4.37M 0.04%
179,394
+33,289
481
$4.36M 0.04%
278,878
-240,276
482
$4.36M 0.04%
66,996
-20,457
483
$4.32M 0.04%
219,114
+32,306
484
$4.29M 0.04%
119,879
+109,476
485
$4.29M 0.04%
84,459
-20,926
486
$4.28M 0.04%
44,066
+22,112
487
$4.27M 0.04%
47,217
-29,658
488
$4.27M 0.04%
343,875
-69,963
489
$4.26M 0.04%
23,330
+5,863
490
$4.24M 0.04%
+69,766
491
$4.23M 0.04%
53,108
-19,114
492
$4.22M 0.04%
+39,852
493
$4.19M 0.03%
22,994
+21,528
494
$4.19M 0.03%
81,001
-26,877
495
$4.19M 0.03%
+28,899
496
$4.17M 0.03%
169,964
+83,767
497
$4.16M 0.03%
+366,768
498
$4.16M 0.03%
+136,625
499
$4.11M 0.03%
77,862
+33,911
500
$4.11M 0.03%
137,648
+41,793
18 19
20
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