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
576
$3.12M 0.03%
149,800
+6,799
577
$3.12M 0.03%
+43,430
578
$3.08M 0.03%
132,750
+122,201
579
$3.08M 0.03%
147,133
-106,141
580
$3.06M 0.03%
82,891
+70,557
581
$3.05M 0.03%
32,370
-1,323
582
$3.05M 0.03%
+38,659
583
$3.05M 0.03%
71,725
-41,985
584
$3.04M 0.03%
55,231
-303,968
585
$3.02M 0.03%
+398,235
586
$3.01M 0.03%
+50,752
587
$3M 0.02%
+59,066
588
$2.98M 0.02%
68,799
-8,640
589
$2.97M 0.02%
+25,899
590
$2.97M 0.02%
78,116
+66,392
591
$2.96M 0.02%
26,627
-4,610
592
$2.95M 0.02%
+13,882
593
$2.94M 0.02%
197,543
+1,739
594
$2.94M 0.02%
63,643
-121,788
595
$2.93M 0.02%
105,845
+87,094
596
$2.92M 0.02%
211,986
-95,949
597
$2.92M 0.02%
9,246
-73,267
598
$2.9M 0.02%
11,656
+9,767
599
$2.89M 0.02%
+253,886
600
$2.87M 0.02%
29,011
+26,874
22 23
24
25 26