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
1051
$630K 0.01%
24,172
+242
1052
$629K 0.01%
22,361
-87,834
1053
$627K 0.01%
28,252
-10,210
1054
$626K 0.01%
57,409
+45,918
1055
$622K 0.01%
3,439
-3,617
1056
$620K 0.01%
8,148
-1,237
1057
$616K 0.01%
7,166
-21,287
1058
$604K 0.01%
+113,667
1059
$601K 0.01%
+25,888
1060
$593K ﹤0.01%
+1,000
1061
$589K ﹤0.01%
76,158
+34,459
1062
$587K ﹤0.01%
60,722
+43,939
1063
$582K ﹤0.01%
15,344
+4,516
1064
$581K ﹤0.01%
+8,297
1065
$573K ﹤0.01%
63,025
-7,887
1066
$571K ﹤0.01%
732
-448
1067
$571K ﹤0.01%
+10,952
1068
$566K ﹤0.01%
27,177
-750,937
1069
$565K ﹤0.01%
12,960
-18,858
1070
$564K ﹤0.01%
+17,672
1071
$563K ﹤0.01%
20,875
-17,716
1072
$560K ﹤0.01%
5,436
+4,390
1073
$553K ﹤0.01%
44,871
-3,288
1074
$553K ﹤0.01%
+39,408
1075
$550K ﹤0.01%
35,340
-83,989
41 42
43
44 45