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
976
$878K 0.01%
+10,681
977
$877K 0.01%
6,954
-3,058
978
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+13,621
979
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$859K 0.01%
+27,931
981
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+45,541
982
$852K 0.01%
42,328
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983
$852K 0.01%
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$851K 0.01%
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985
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987
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988
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989
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990
$832K 0.01%
61,278
-40,634
991
$831K 0.01%
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992
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58,449
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994
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8,475
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$822K 0.01%
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$820K 0.01%
21,447
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998
$818K 0.01%
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999
$816K 0.01%
+45,112
1000
$816K 0.01%
17,032
+7,325
38 39
40
41 42