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
126
$23.2M 0.19%
77,749
+57,489
127
$23M 0.19%
400,350
+267,419
128
$22.9M 0.19%
731,898
+523,289
129
$22.9M 0.19%
749,342
+715,583
130
$22.9M 0.19%
163,815
+37,242
131
$22.7M 0.19%
696,582
+304,140
132
$22.7M 0.19%
73,155
+41,891
133
$22.6M 0.19%
258,105
+127,571
134
$22.5M 0.19%
+286,323
135
$22.3M 0.19%
289,539
+271,043
136
$22.3M 0.19%
162,591
-1,424
137
$22.2M 0.19%
191,255
+165,553
138
$22.2M 0.18%
917,031
+595,247
139
$21.8M 0.18%
2,473,881
+1,219,756
140
$21.8M 0.18%
128,147
+47,419
141
$21.6M 0.18%
223,952
-727,945
142
$21.6M 0.18%
+330,275
143
$21.5M 0.18%
41,671
+21,799
144
$21.2M 0.18%
508,680
+376,947
145
$20.5M 0.17%
921,122
+874,755
146
$20.5M 0.17%
+473,088
147
$19.8M 0.16%
219,445
-371,159
148
$19.8M 0.16%
+408,560
149
$19.6M 0.16%
+711,468
150
$19.6M 0.16%
399,793
+354,012
4 5
6
7 8