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
1151
$318K ﹤0.01%
7,181
-48,442
1152
$311K ﹤0.01%
+3,765
1153
$305K ﹤0.01%
+21,962
1154
$301K ﹤0.01%
18,118
-261
1155
$301K ﹤0.01%
+532
1156
$300K ﹤0.01%
+11,356
1157
$298K ﹤0.01%
+1,803
1158
$292K ﹤0.01%
6,975
-10,840
1159
$292K ﹤0.01%
7,320
-54,135
1160
$292K ﹤0.01%
4,241
-11,302
1161
$286K ﹤0.01%
+32,742
1162
$284K ﹤0.01%
+2,978
1163
$278K ﹤0.01%
2,314
-22,651
1164
$276K ﹤0.01%
2,700
-114,489
1165
$271K ﹤0.01%
14,686
-6,024
1166
$267K ﹤0.01%
+4,799
1167
$266K ﹤0.01%
3,937
-80,015
1168
$266K ﹤0.01%
16,242
+3,878
1169
$263K ﹤0.01%
3,022
-29,973
1170
$261K ﹤0.01%
11,825
-57,214
1171
$257K ﹤0.01%
+9,030
1172
$254K ﹤0.01%
+925
1173
$249K ﹤0.01%
12,678
-15,189
1174
$249K ﹤0.01%
4,314
-23,258
1175
$248K ﹤0.01%
+4,745
45 46
47
48 49