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
801
$1.56M 0.01%
53,868
+2,606
802
$1.56M 0.01%
18,986
+12,672
803
$1.54M 0.01%
29,732
-86,731
804
$1.53M 0.01%
104,900
-132,884
805
$1.53M 0.01%
63,587
+44,252
806
$1.53M 0.01%
39,127
+20,599
807
$1.52M 0.01%
200,569
+121,271
808
$1.52M 0.01%
+28,745
809
$1.52M 0.01%
109,015
-119,980
810
$1.51M 0.01%
18,192
-87,136
811
$1.51M 0.01%
118,076
+24,032
812
$1.51M 0.01%
38,341
+17,811
813
$1.5M 0.01%
+11,729
814
$1.5M 0.01%
64,783
+10,593
815
$1.5M 0.01%
87,554
+18,479
816
$1.5M 0.01%
147,925
+19,829
817
$1.46M 0.01%
186,061
-44,234
818
$1.46M 0.01%
+90,650
819
$1.45M 0.01%
28,124
-6,886
820
$1.45M 0.01%
100,036
+17,007
821
$1.45M 0.01%
+5,698
822
$1.44M 0.01%
+283,932
823
$1.44M 0.01%
11,766
-1,559
824
$1.43M 0.01%
35,147
-39,060
825
$1.43M 0.01%
+27,773
31 32
33
34 35