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
876
$1.2M 0.01%
+25,774
877
$1.2M 0.01%
+97,855
878
$1.2M 0.01%
9,750
+1,089
879
$1.19M 0.01%
48,645
+41,018
880
$1.19M 0.01%
+36,825
881
$1.18M 0.01%
61,933
-39,047
882
$1.18M 0.01%
+219
883
$1.18M 0.01%
76,402
-39,240
884
$1.18M 0.01%
12,885
+4,319
885
$1.17M 0.01%
+161,771
886
$1.17M 0.01%
101,387
-24,270
887
$1.16M 0.01%
213,899
+45,404
888
$1.16M 0.01%
62,951
+32,503
889
$1.16M 0.01%
16,810
-850
890
$1.16M 0.01%
37,638
+4,573
891
$1.15M 0.01%
94,574
+73,323
892
$1.15M 0.01%
+22,123
893
$1.15M 0.01%
+13,632
894
$1.15M 0.01%
+19,436
895
$1.15M 0.01%
34,188
+11,208
896
$1.14M 0.01%
+19,353
897
$1.14M 0.01%
59,390
-14,000
898
$1.14M 0.01%
151,816
-21,823
899
$1.13M 0.01%
+18,887
900
$1.13M 0.01%
+277
34 35
36
37 38