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
901
$1.13M 0.01%
36,341
+19,981
902
$1.13M 0.01%
29,007
-8,964
903
$1.12M 0.01%
+25,216
904
$1.12M 0.01%
+27,965
905
$1.11M 0.01%
10,284
+1,529
906
$1.11M 0.01%
+37,204
907
$1.11M 0.01%
+27,608
908
$1.11M 0.01%
31,836
-1,002
909
$1.1M 0.01%
+85,530
910
$1.1M 0.01%
29,988
+16,175
911
$1.09M 0.01%
+30,234
912
$1.09M 0.01%
57,445
+42,854
913
$1.09M 0.01%
103,797
+46,074
914
$1.09M 0.01%
+9,632
915
$1.09M 0.01%
7,057
+116
916
$1.09M 0.01%
3,016
-500
917
$1.08M 0.01%
70,576
+44,030
918
$1.08M 0.01%
142,717
+71,919
919
$1.08M 0.01%
5,686
-10,287
920
$1.07M 0.01%
25,552
-18,965
921
$1.07M 0.01%
28,560
+17,262
922
$1.07M 0.01%
332,344
-20,776
923
$1.06M 0.01%
85,400
-27,386
924
$1.06M 0.01%
123,586
+25,890
925
$1.06M 0.01%
58,301
-31,117
35 36
37
38 39