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
1076
$546K ﹤0.01%
+7,701
1077
$545K ﹤0.01%
+7,269
1078
$541K ﹤0.01%
23,737
-22,254
1079
$534K ﹤0.01%
5,022
+476
1080
$532K ﹤0.01%
1,670
-342
1081
$516K ﹤0.01%
34,899
-26,192
1082
$515K ﹤0.01%
+5,369
1083
$512K ﹤0.01%
12,688
-6,328
1084
$512K ﹤0.01%
+45,175
1085
$510K ﹤0.01%
+15,536
1086
$506K ﹤0.01%
+25,440
1087
$506K ﹤0.01%
143,877
+82,918
1088
$503K ﹤0.01%
+25,000
1089
$501K ﹤0.01%
+4,928
1090
$497K ﹤0.01%
+44,944
1091
$497K ﹤0.01%
+10,163
1092
$496K ﹤0.01%
8,445
+2,327
1093
$495K ﹤0.01%
+23,587
1094
$490K ﹤0.01%
+59,413
1095
$482K ﹤0.01%
8,286
-43,920
1096
$482K ﹤0.01%
+23,870
1097
$481K ﹤0.01%
+11,734
1098
$471K ﹤0.01%
+15,000
1099
$467K ﹤0.01%
26,915
-101,441
1100
$465K ﹤0.01%
20,844
-395,552
42 43
44
45 46