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
1326
– –
-44,491
1327
– –
-40,439
1328
– –
-7,103
1329
– –
-138,863
1330
– –
-228,655
1331
– –
-97,727
1332
– –
-38,875
1333
– –
-125,353
1334
– –
-59,639
1335
– –
-14,615
1336
– –
-55,063
1337
– –
-1,714,436
1338
– –
-24,883
1339
– –
-191,474
1340
– –
-90,738
1341
– –
-6,327
1342
– –
-221,645
1343
– –
-60,696
1344
– –
-11,493
1345
– –
-40,898
1346
– –
-11,136
1347
– –
-86,024
1348
– –
-27,252
1349
– –
-118,845
1350
– –
-39,285
52 53
54
55 56