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
526
$3.78M 0.03%
+7,860
527
$3.77M 0.03%
+134,974
528
$3.77M 0.03%
83,936
+75,306
529
$3.75M 0.03%
+122,288
530
$3.73M 0.03%
93,913
+55,601
531
$3.71M 0.03%
69,831
+37,814
532
$3.68M 0.03%
294,443
+240,603
533
$3.66M 0.03%
+336,391
534
$3.65M 0.03%
+54,341
535
$3.63M 0.03%
+92,433
536
$3.62M 0.03%
+63,470
537
$3.62M 0.03%
119,903
-37,522
538
$3.59M 0.03%
178,723
+102,184
539
$3.59M 0.03%
28,343
+4,852
540
$3.57M 0.03%
162,457
-188,685
541
$3.57M 0.03%
+138,582
542
$3.55M 0.03%
64,334
+42,664
543
$3.55M 0.03%
+120,994
544
$3.53M 0.03%
18,758
-20,413
545
$3.52M 0.03%
72,228
-18,051
546
$3.5M 0.03%
85,871
-4,507
547
$3.48M 0.03%
292,295
-52,702
548
$3.48M 0.03%
+74,145
549
$3.47M 0.03%
26,173
-19,226
550
$3.46M 0.03%
90,048
+70,848
20 21
22
23 24