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
626
$2.7M 0.02%
+11,960
627
$2.69M 0.02%
28,109
+553
628
$2.69M 0.02%
70,035
+25,020
629
$2.68M 0.02%
23,202
+20,880
630
$2.67M 0.02%
194,060
-596,928
631
$2.66M 0.02%
43,979
+21,560
632
$2.66M 0.02%
31,558
-58,350
633
$2.62M 0.02%
34,741
+29,903
634
$2.61M 0.02%
75,906
+27,232
635
$2.6M 0.02%
33,333
-370,228
636
$2.59M 0.02%
64,730
+53,261
637
$2.57M 0.02%
+115,104
638
$2.57M 0.02%
183,132
+58,097
639
$2.56M 0.02%
82,300
+41,308
640
$2.55M 0.02%
+18,326
641
$2.54M 0.02%
272,677
+97,011
642
$2.54M 0.02%
62,197
-82,740
643
$2.54M 0.02%
+156,186
644
$2.53M 0.02%
82,354
-62,104
645
$2.52M 0.02%
+81,005
646
$2.52M 0.02%
241,119
+185,387
647
$2.51M 0.02%
43,083
-149,700
648
$2.51M 0.02%
92,647
+77,247
649
$2.5M 0.02%
+36,592
650
$2.49M 0.02%
37,154
-91,988
24 25
26
27 28