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
651
$2.48M 0.02%
+419,038
652
$2.47M 0.02%
349,288
+55,758
653
$2.44M 0.02%
+26,687
654
$2.43M 0.02%
43,420
+34,884
655
$2.43M 0.02%
225,264
+165,753
656
$2.43M 0.02%
39,340
+16,252
657
$2.42M 0.02%
205,170
+104,282
658
$2.4M 0.02%
66,327
-1,022,228
659
$2.4M 0.02%
67,268
+28,149
660
$2.4M 0.02%
+102,547
661
$2.37M 0.02%
10,747
-44,673
662
$2.37M 0.02%
142,950
+18,189
663
$2.35M 0.02%
104,003
+61,765
664
$2.35M 0.02%
153,713
+30,999
665
$2.34M 0.02%
63,960
+49,269
666
$2.33M 0.02%
86,718
-66,726
667
$2.31M 0.02%
41,207
+8,125
668
$2.3M 0.02%
339,193
+161,863
669
$2.3M 0.02%
404,801
-391,486
670
$2.29M 0.02%
95,232
+77,342
671
$2.29M 0.02%
48,664
+24,319
672
$2.28M 0.02%
29,327
+4,670
673
$2.27M 0.02%
21,818
-16,219
674
$2.27M 0.02%
115,567
-289,361
675
$2.27M 0.02%
+132,939
25 26
27
28 29