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
1501
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-14,062
1502
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-29,446
1503
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-30,122
1504
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-18,617
1505
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-39,679
1506
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-207,692
1507
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-13,370
1508
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-203,978
1509
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-153,877
1510
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-84,275
1511
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-41,171
1512
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-59,408
1513
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-152,504
1514
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-12,974
1515
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-559,489
1516
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1517
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-106,035
1518
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1519
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1520
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1521
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-35,563
1522
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-9,295
1523
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-110,965
1524
– –
-8,399
1525
– –
-9,711
59 60
61
62 63