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
926
$1.06M 0.01%
32,093
-10,810
927
$1.05M 0.01%
36,316
-17,154
928
$1.04M 0.01%
38,760
-3,157
929
$1.04M 0.01%
+29,056
930
$1.03M 0.01%
97,485
-94,286
931
$1.03M 0.01%
+20,135
932
$1.02M 0.01%
+16,888
933
$1.02M 0.01%
+114,940
934
$1.01M 0.01%
61,718
-20,660
935
$1.01M 0.01%
+13,110
936
$1.01M 0.01%
52,973
-62,947
937
$1M 0.01%
7,040
-1,260
938
$1M 0.01%
58,955
+14,131
939
$993K 0.01%
53,807
+5,687
940
$985K 0.01%
52,389
-77,717
941
$983K 0.01%
+26,811
942
$982K 0.01%
17,424
+13,291
943
$980K 0.01%
15,366
-47,191
944
$980K 0.01%
+10,548
945
$978K 0.01%
14,292
+583
946
$974K 0.01%
+51,635
947
$972K 0.01%
18,865
-59,126
948
$971K 0.01%
160,339
-198,486
949
$971K 0.01%
87,175
-24,576
950
$965K 0.01%
+38,433
36 37
38
39 40