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
951
$963K 0.01%
29,331
+7,829
952
$957K 0.01%
12,309
+1,696
953
$947K 0.01%
+39,543
954
$945K 0.01%
64,037
-38,485
955
$944K 0.01%
23,763
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956
$937K 0.01%
31,233
+11,888
957
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78,047
-50,017
958
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+161,883
959
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960
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31,919
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44,207
-108,233
964
$917K 0.01%
22,521
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48,411
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$888K 0.01%
28,648
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$883K 0.01%
50,953
-33,268
974
$883K 0.01%
14,852
-18,976
975
$882K 0.01%
107,903
+81,423
37 38
39
40 41