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
826
$1.43M 0.01%
+7,751
827
$1.41M 0.01%
90,363
+2,795
828
$1.4M 0.01%
+17,140
829
$1.4M 0.01%
+99,623
830
$1.4M 0.01%
+44,075
831
$1.4M 0.01%
240,562
-34,642
832
$1.4M 0.01%
110,700
+66,848
833
$1.4M 0.01%
+10,581
834
$1.4M 0.01%
64,475
-80,805
835
$1.39M 0.01%
123,901
-145,345
836
$1.39M 0.01%
+85,156
837
$1.39M 0.01%
107,647
+91,920
838
$1.39M 0.01%
+71,261
839
$1.39M 0.01%
22,890
+6,616
840
$1.38M 0.01%
+55,992
841
$1.38M 0.01%
74,006
+55,754
842
$1.37M 0.01%
56,557
+26,225
843
$1.36M 0.01%
+67,222
844
$1.36M 0.01%
35,925
+19,217
845
$1.36M 0.01%
25,776
+13,105
846
$1.36M 0.01%
+12,182
847
$1.34M 0.01%
69,967
-1,668
848
$1.34M 0.01%
108,355
-10,683
849
$1.34M 0.01%
49,193
-7,547
850
$1.33M 0.01%
52,319
+20,247
32 33
34
35 36