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
601
$2.87M 0.02%
137,333
+23,369
602
$2.85M 0.02%
523,924
+115,451
603
$2.85M 0.02%
+392,912
604
$2.84M 0.02%
+131,209
605
$2.84M 0.02%
300,783
+81,904
606
$2.83M 0.02%
42,785
-77,975
607
$2.83M 0.02%
+59,555
608
$2.82M 0.02%
311,053
+274,753
609
$2.82M 0.02%
14,806
+8,028
610
$2.81M 0.02%
64,921
-6,379
611
$2.79M 0.02%
129,737
+107,783
612
$2.79M 0.02%
80,037
+47,018
613
$2.78M 0.02%
+161,837
614
$2.77M 0.02%
154,138
+68,227
615
$2.77M 0.02%
83,305
+30,989
616
$2.76M 0.02%
+22,093
617
$2.75M 0.02%
+47,600
618
$2.75M 0.02%
69,368
-494,829
619
$2.75M 0.02%
379,252
+256,072
620
$2.75M 0.02%
82,750
-212,921
621
$2.73M 0.02%
42,154
+818
622
$2.73M 0.02%
87,723
-128,728
623
$2.73M 0.02%
+238,998
624
$2.73M 0.02%
+96,097
625
$2.71M 0.02%
+21,450
23 24
25
26 27