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 17.09%
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
1476
– –
-32,029
1477
– –
-60,542
1478
– –
-9,622
1479
– –
-75,191
1480
– –
-172,129
1481
– –
-262,139
1482
– –
-23,200
1483
– –
-7,235
1484
– –
-420,300
1485
– –
-376,129
1486
– –
-5,984
1487
– –
-80,048
1488
– –
-15,276
1489
– –
-3,121
1490
– –
-11,765
1491
– –
-933,112
1492
– –
-25,703
1493
– –
-29,285
1494
– –
-22,789
1495
– –
-14,062
1496
– –
-29,446
1497
– –
-30,122
1498
– –
-18,617
1499
– –
-39,679
1500
– –
-207,692
58 59
60
61 62