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
1126
$393K ﹤0.01%
+14,369
1127
$392K ﹤0.01%
+37,289
1128
$392K ﹤0.01%
8,066
-47,395
1129
$390K ﹤0.01%
6,186
-5,056
1130
$384K ﹤0.01%
+12,530
1131
$382K ﹤0.01%
+12,407
1132
$382K ﹤0.01%
+13,194
1133
$381K ﹤0.01%
3,145
-2,685
1134
$375K ﹤0.01%
+1,900
1135
$374K ﹤0.01%
5,879
-7,285
1136
$372K ﹤0.01%
+4,740
1137
$370K ﹤0.01%
+28,211
1138
$369K ﹤0.01%
6,963
-28,974
1139
$369K ﹤0.01%
+15,011
1140
$363K ﹤0.01%
40,936
-449,040
1141
$359K ﹤0.01%
8,881
-30,417
1142
$358K ﹤0.01%
+51,014
1143
$356K ﹤0.01%
15,060
-20,235
1144
$338K ﹤0.01%
+1,837
1145
$337K ﹤0.01%
+14,052
1146
$330K ﹤0.01%
5,053
-4,119
1147
$326K ﹤0.01%
10,469
-12,015
1148
$326K ﹤0.01%
3,088
-16,939
1149
$325K ﹤0.01%
+3,836
1150
$319K ﹤0.01%
4,983
-15,702
44 45
46
47 48