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
101
$29.5M 0.25%
337,418
+143,979
102
$29.1M 0.24%
148,008
+86,267
103
$29M 0.24%
+459,519
104
$28.7M 0.24%
+1,519,087
105
$28.1M 0.23%
761,464
+62,112
106
$27.9M 0.23%
308,054
+155,546
107
$27.7M 0.23%
239,516
-2,502,740
108
$26.9M 0.22%
+380,534
109
$26.9M 0.22%
545,728
+71,166
110
$26.7M 0.22%
1,442,717
+721,262
111
$26.5M 0.22%
611,234
+422,142
112
$26.3M 0.22%
410,230
+226,957
113
$26.2M 0.22%
+969,744
114
$26.2M 0.22%
183,086
-153,670
115
$26.1M 0.22%
322,422
+251,106
116
$25.5M 0.21%
156,664
-368,910
117
$25.1M 0.21%
+103,653
118
$24.9M 0.21%
+472,515
119
$24.9M 0.21%
503,590
+387,064
120
$24.7M 0.21%
401,586
+387,201
121
$24.7M 0.21%
887,965
+760,119
122
$24.7M 0.21%
318,080
-136,728
123
$24M 0.2%
+273,751
124
$23.8M 0.2%
+726,774
125
$23.4M 0.2%
+24,264
3 4
5
6 7