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
751
$1.8M 0.02%
124,570
-93,887
752
$1.8M 0.02%
+90,761
753
$1.8M 0.02%
90,840
+30,478
754
$1.79M 0.01%
4,443
-6,792
755
$1.79M 0.01%
+144,729
756
$1.78M 0.01%
9,910
+4,729
757
$1.78M 0.01%
+10,080
758
$1.77M 0.01%
27,861
-45,482
759
$1.75M 0.01%
47,714
+33,810
760
$1.75M 0.01%
68,629
-33,984
761
$1.75M 0.01%
+26,281
762
$1.75M 0.01%
41,786
-14,270
763
$1.74M 0.01%
174,415
-11,185
764
$1.74M 0.01%
4,097
+1,897
765
$1.74M 0.01%
180,876
+96,953
766
$1.74M 0.01%
+7,449
767
$1.73M 0.01%
144,049
-1,811
768
$1.72M 0.01%
123,302
-167,806
769
$1.72M 0.01%
80,268
-44,335
770
$1.72M 0.01%
105,354
+93,776
771
$1.71M 0.01%
24,861
+605
772
$1.7M 0.01%
77,820
+64,721
773
$1.7M 0.01%
45,547
+4,392
774
$1.7M 0.01%
+24,894
775
$1.69M 0.01%
17,641
-31,884
29 30
31
32 33