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
701
$2.12M 0.02%
31,242
-5,956
702
$2.12M 0.02%
304,888
+173,785
703
$2.12M 0.02%
57,924
+39,788
704
$2.11M 0.02%
86,887
+73,040
705
$2.11M 0.02%
+22,230
706
$2.1M 0.02%
165,299
+47,375
707
$2.1M 0.02%
+24,214
708
$2.09M 0.02%
+13,441
709
$2.09M 0.02%
25,581
-76,655
710
$2.09M 0.02%
+178,594
711
$2.08M 0.02%
25,204
-5,072
712
$2.08M 0.02%
42,111
-3,982
713
$2.08M 0.02%
142,246
+73,811
714
$2.08M 0.02%
113,804
-315,112
715
$2.07M 0.02%
+200,769
716
$2.06M 0.02%
+153,247
717
$2.05M 0.02%
2,697
+288
718
$2.04M 0.02%
10,507
+8,729
719
$2.04M 0.02%
115,848
-65,732
720
$2.04M 0.02%
23,466
-8,514
721
$2.03M 0.02%
109,739
+38,365
722
$2.02M 0.02%
34,232
+2,534
723
$2M 0.02%
68,937
-46,512
724
$2M 0.02%
56,032
+6,354
725
$2M 0.02%
+12,047
27 28
29
30 31