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
1176
$245K ﹤0.01%
+2,500
1177
$244K ﹤0.01%
+23,816
1178
$237K ﹤0.01%
+33,338
1179
$231K ﹤0.01%
+21,935
1180
$230K ﹤0.01%
5,209
-10,132
1181
$227K ﹤0.01%
+6,813
1182
$224K ﹤0.01%
+3,270
1183
$224K ﹤0.01%
+19,354
1184
$223K ﹤0.01%
2,486
-28,115
1185
$222K ﹤0.01%
10,702
-26,373
1186
$218K ﹤0.01%
5,973
-13,834
1187
$215K ﹤0.01%
+15,738
1188
$214K ﹤0.01%
34,719
-124,959
1189
$213K ﹤0.01%
24,418
-18,034
1190
$212K ﹤0.01%
+3,894
1191
$209K ﹤0.01%
+14,404
1192
$208K ﹤0.01%
3,644
-2,010
1193
$202K ﹤0.01%
17,007
+4,102
1194
$202K ﹤0.01%
4,753
-14,043
1195
$201K ﹤0.01%
+6,119
1196
$200K ﹤0.01%
+4,751
1197
$191K ﹤0.01%
+10,141
1198
$183K ﹤0.01%
+34,752
1199
$177K ﹤0.01%
20,952
-3,770
1200
$172K ﹤0.01%
+18,023
46 47
48
49 50