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
726
$1.99M 0.02%
111,906
+96,630
727
$1.99M 0.02%
63,673
+38,219
728
$1.98M 0.02%
227,383
+93,288
729
$1.97M 0.02%
+15,906
730
$1.96M 0.02%
416,983
-968,631
731
$1.96M 0.02%
+8,432
732
$1.95M 0.02%
54,785
-8,447
733
$1.95M 0.02%
90,961
+5,562
734
$1.92M 0.02%
49,261
+36,385
735
$1.9M 0.02%
+64,513
736
$1.9M 0.02%
+139,749
737
$1.89M 0.02%
69,930
+13,256
738
$1.89M 0.02%
18,563
-7,337
739
$1.88M 0.02%
267,568
-195,958
740
$1.87M 0.02%
+235,631
741
$1.87M 0.02%
2,405
-2,687
742
$1.87M 0.02%
24,374
-919
743
$1.87M 0.02%
157,846
+142,720
744
$1.85M 0.02%
+28,301
745
$1.84M 0.02%
31,254
+22,304
746
$1.83M 0.02%
+19,970
747
$1.83M 0.02%
361,743
+85,130
748
$1.82M 0.02%
+37,345
749
$1.81M 0.02%
33,996
-12,171
750
$1.81M 0.02%
59,794
-13,987
28 29
30
31 32