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
676
$2.26M 0.02%
+6,607
677
$2.26M 0.02%
17,805
+6,122
678
$2.26M 0.02%
126,556
+50,838
679
$2.25M 0.02%
49,253
+19,330
680
$2.25M 0.02%
+117,309
681
$2.24M 0.02%
8,861
-17,185
682
$2.24M 0.02%
+66,600
683
$2.23M 0.02%
+32,969
684
$2.23M 0.02%
42,829
+34,829
685
$2.22M 0.02%
34,787
-13,596
686
$2.21M 0.02%
14,996
+12,068
687
$2.21M 0.02%
97,187
+43,794
688
$2.21M 0.02%
+29,922
689
$2.21M 0.02%
38,441
-438,130
690
$2.2M 0.02%
+67,323
691
$2.2M 0.02%
26,127
-141,203
692
$2.19M 0.02%
116,303
+84,235
693
$2.18M 0.02%
58,432
-223,126
694
$2.17M 0.02%
26,892
-83,287
695
$2.15M 0.02%
23,098
-20,567
696
$2.15M 0.02%
+48,833
697
$2.14M 0.02%
117,864
+96,477
698
$2.13M 0.02%
+83,174
699
$2.12M 0.02%
+63,421
700
$2.12M 0.02%
141,203
-60,779
26 27
28
29 30