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
551
$3.46M 0.03%
131,109
+56,778
552
$3.44M 0.03%
+69,568
553
$3.44M 0.03%
16,142
-3,498
554
$3.42M 0.03%
35,513
+27,414
555
$3.39M 0.03%
259,739
-247,131
556
$3.38M 0.03%
+10,457
557
$3.37M 0.03%
114,396
+21,865
558
$3.35M 0.03%
+20,380
559
$3.32M 0.03%
391,189
+353,128
560
$3.32M 0.03%
33,127
+14,672
561
$3.31M 0.03%
104,802
+96,453
562
$3.31M 0.03%
379,364
+282,586
563
$3.29M 0.03%
99,757
+91,334
564
$3.29M 0.03%
193,880
+99,109
565
$3.27M 0.03%
+64,610
566
$3.26M 0.03%
+74,958
567
$3.25M 0.03%
150,271
+3,223
568
$3.24M 0.03%
40,863
+933
569
$3.21M 0.03%
+41,050
570
$3.2M 0.03%
+11,443
571
$3.19M 0.03%
290,321
+119,997
572
$3.19M 0.03%
43,301
-11,482
573
$3.18M 0.03%
64,172
+20,637
574
$3.14M 0.03%
+78,266
575
$3.14M 0.03%
+63,795
21 22
23
24 25