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
51
$48.3M 0.4%
396,729
+188,601
52
$47.9M 0.4%
238,562
+182,302
53
$47M 0.39%
214,185
+144,284
54
$46.9M 0.39%
1,198,089
+1,187,025
55
$45.3M 0.38%
2,136,746
+324,861
56
$45.3M 0.38%
439,510
+399,955
57
$44.9M 0.37%
439,858
-152,669
58
$44.6M 0.37%
868,101
+11,858
59
$44.2M 0.37%
1,718,359
+1,184,330
60
$44.2M 0.37%
1,541,360
+1,369,945
61
$43.7M 0.36%
1,712,498
+1,387,863
62
$42.8M 0.36%
632,549
+625,387
63
$42.6M 0.35%
254,829
+6,443
64
$42.2M 0.35%
+544,276
65
$41M 0.34%
538,635
+510,661
66
$40M 0.33%
267,711
+45,602
67
$39.8M 0.33%
+240,850
68
$39.7M 0.33%
844,835
+304,457
69
$39.4M 0.33%
200,199
+141,885
70
$38.6M 0.32%
1,063,033
+81,628
71
$38.5M 0.32%
224,022
+222,062
72
$38.2M 0.32%
186,629
+142,239
73
$38.2M 0.32%
375,571
+273,250
74
$37.7M 0.31%
255,573
+237,405
75
$37.4M 0.31%
3,034,840
+2,677,845
1 2
3
4 5