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
1101
$458K ﹤0.01%
+14,732
1102
$457K ﹤0.01%
63,098
-22,439
1103
$457K ﹤0.01%
3,503
-23,610
1104
$457K ﹤0.01%
29,463
-308,537
1105
$450K ﹤0.01%
7,308
+3,158
1106
$449K ﹤0.01%
5,916
-96,209
1107
$449K ﹤0.01%
10,982
-18,240
1108
$448K ﹤0.01%
2,529
+700
1109
$448K ﹤0.01%
+6,945
1110
$447K ﹤0.01%
57,666
+42,292
1111
$443K ﹤0.01%
+24,846
1112
$442K ﹤0.01%
9,277
+468
1113
$441K ﹤0.01%
16,786
-4,643
1114
$436K ﹤0.01%
+6,893
1115
$431K ﹤0.01%
+16,568
1116
$424K ﹤0.01%
40,064
-101,452
1117
$418K ﹤0.01%
+13,177
1118
$416K ﹤0.01%
+595
1119
$413K ﹤0.01%
+36,409
1120
$408K ﹤0.01%
22,903
-4,060
1121
$400K ﹤0.01%
+9,990
1122
$399K ﹤0.01%
11,068
+3,589
1123
$399K ﹤0.01%
+13,772
1124
$395K ﹤0.01%
12,238
-15,852
1125
$395K ﹤0.01%
+8,966
43 44
45
46 47