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
76
$36.1M 0.3%
151,335
+127,162
77
$35.9M 0.3%
+154,731
78
$35.7M 0.3%
449,854
+274,458
79
$35.1M 0.29%
2,244,490
+2,229,560
80
$34.8M 0.29%
+1,262,816
81
$34.3M 0.29%
+826,185
82
$34.2M 0.28%
+444,091
83
$33.9M 0.28%
1,408,808
-337,171
84
$33.5M 0.28%
90,735
+47,783
85
$33.5M 0.28%
149,595
+26,283
86
$32.9M 0.27%
234,932
+104,121
87
$32.8M 0.27%
3,499,541
+1,193,017
88
$32.7M 0.27%
395,474
+306,929
89
$32.6M 0.27%
117,645
+53,327
90
$32.1M 0.27%
301,307
+286,150
91
$31M 0.26%
154,525
+67,830
92
$31M 0.26%
1,027,859
+493,966
93
$30.6M 0.25%
1,216,611
+1,063,014
94
$30.6M 0.25%
+837,603
95
$30M 0.25%
404,406
+21,289
96
$29.6M 0.25%
116,271
+35,489
97
$29.6M 0.25%
340,295
+324,422
98
$29.6M 0.25%
316,675
+158,258
99
$29.5M 0.25%
+283,154
100
$29.5M 0.25%
152,542
+133,119
2 3
4
5 6