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
776
$1.69M 0.01%
144,014
+98,643
777
$1.69M 0.01%
+208,584
778
$1.68M 0.01%
+13,384
779
$1.66M 0.01%
21,925
+13,106
780
$1.65M 0.01%
10,788
-24,283
781
$1.65M 0.01%
+29,926
782
$1.65M 0.01%
13,128
+8,239
783
$1.64M 0.01%
75,609
+50,704
784
$1.63M 0.01%
+37,169
785
$1.63M 0.01%
+109,570
786
$1.63M 0.01%
+17,550
787
$1.62M 0.01%
47,057
-44,990
788
$1.62M 0.01%
280,461
+240,113
789
$1.61M 0.01%
191,191
+44,683
790
$1.61M 0.01%
11,342
+5,244
791
$1.61M 0.01%
36,970
-11,290
792
$1.6M 0.01%
35,151
+30,722
793
$1.6M 0.01%
+21,630
794
$1.59M 0.01%
+26,161
795
$1.59M 0.01%
+26,729
796
$1.59M 0.01%
91,042
+32,049
797
$1.58M 0.01%
127,188
+5,048
798
$1.57M 0.01%
43,247
+13,942
799
$1.57M 0.01%
7,447
-249,815
800
$1.57M 0.01%
58,758
+42,125
30 31
32
33 34