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
1201
$164K ﹤0.01%
10,328
-12,265
1202
$162K ﹤0.01%
+10,000
1203
$161K ﹤0.01%
+12,956
1204
$148K ﹤0.01%
+11,964
1205
$145K ﹤0.01%
16,047
-183,312
1206
$136K ﹤0.01%
26,206
+13,247
1207
$134K ﹤0.01%
11,932
+319
1208
$102K ﹤0.01%
26,214
-218,304
1209
$70K ﹤0.01%
+10,000
1210
$55K ﹤0.01%
12,677
-105,978
1211
– –
-19,912
1212
– –
-3,317
1213
– –
-42,744
1214
– –
-14,349
1215
– –
-26,944
1216
– –
-134,662
1217
– –
-49,794
1218
– –
-92,446
1219
– –
-38,454
1220
– –
-67,419
1221
– –
-33,036
1222
– –
-58,097
1223
– –
-11,897
1224
– –
-72,563
1225
– –
-57,875
47 48
49
50 51