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
501
$4.06M 0.03%
+141,831
502
$4.06M 0.03%
+99,119
503
$4.04M 0.03%
+28,135
504
$4.03M 0.03%
82,054
+53,698
505
$4.03M 0.03%
227,855
+191,257
506
$4.03M 0.03%
136,863
+69,877
507
$4.02M 0.03%
10,179
+4,362
508
$4.01M 0.03%
33,054
-316,427
509
$4M 0.03%
+133,410
510
$3.98M 0.03%
118,528
+20,712
511
$3.95M 0.03%
375,703
+320,023
512
$3.95M 0.03%
+52,814
513
$3.94M 0.03%
201,248
-165,424
514
$3.93M 0.03%
59,121
-20,056
515
$3.92M 0.03%
+91,565
516
$3.89M 0.03%
13,376
-122,168
517
$3.89M 0.03%
+30,751
518
$3.88M 0.03%
+242,793
519
$3.85M 0.03%
38,996
+28,574
520
$3.85M 0.03%
342,838
-794,359
521
$3.84M 0.03%
26,404
-51,619
522
$3.81M 0.03%
93,809
+65,692
523
$3.81M 0.03%
62,502
+56,841
524
$3.8M 0.03%
144,060
-24,457
525
$3.79M 0.03%
83,640
+26,914
19 20
21
22 23