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
1001
$813K 0.01%
+4,155
1002
$801K 0.01%
+36,969
1003
$797K 0.01%
4,433
+849
1004
$796K 0.01%
+83,277
1005
$793K 0.01%
151,998
-49,841
1006
$786K 0.01%
65,161
+9,237
1007
$778K 0.01%
+31,303
1008
$775K 0.01%
+37,244
1009
$775K 0.01%
34,493
+15,078
1010
$757K 0.01%
38,819
-9,650
1011
$755K 0.01%
67,870
+14,485
1012
$752K 0.01%
13,059
-3,395
1013
$750K 0.01%
11,847
+1,935
1014
$747K 0.01%
79,329
+62,073
1015
$746K 0.01%
+29,078
1016
$743K 0.01%
53,392
+20,451
1017
$743K 0.01%
47,732
-27,795
1018
$724K 0.01%
15,084
+4,038
1019
$723K 0.01%
+48,814
1020
$719K 0.01%
12,572
+4,591
1021
$717K 0.01%
77,440
-59,039
1022
$714K 0.01%
+33,582
1023
$712K 0.01%
50,862
+34,038
1024
$711K 0.01%
+7,577
1025
$701K 0.01%
+54,324
39 40
41
42 43