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
1026
$698K 0.01%
48,740
-180,184
1027
$694K 0.01%
+17,414
1028
$689K 0.01%
9,959
-5,685
1029
$688K 0.01%
88,933
+23,982
1030
$688K 0.01%
12,559
-47,803
1031
$682K 0.01%
+27,939
1032
$678K 0.01%
47,408
-102,750
1033
$667K 0.01%
9,085
-11,073
1034
$667K 0.01%
15,212
-232,132
1035
$664K 0.01%
+23,926
1036
$664K 0.01%
+16,245
1037
$664K 0.01%
5,983
-3,633
1038
$663K 0.01%
+3,731
1039
$663K 0.01%
+11,727
1040
$661K 0.01%
+16,303
1041
$657K 0.01%
9,359
-23,650
1042
$656K 0.01%
49,728
-31,468
1043
$648K 0.01%
43,010
-157,610
1044
$645K 0.01%
+7,017
1045
$645K 0.01%
+43,447
1046
$642K 0.01%
+86,943
1047
$638K 0.01%
7,578
+2,249
1048
$635K 0.01%
222,732
-385,986
1049
$635K 0.01%
60,246
-28,400
1050
$634K 0.01%
+108,489
40 41
42
43 44