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
151
$19.4M 0.16%
78,392
-249,833
152
$19.3M 0.16%
452,144
+336,460
153
$19.3M 0.16%
269,915
+100,214
154
$19.1M 0.16%
207,649
+181,031
155
$19.1M 0.16%
+195,586
156
$19M 0.16%
53,495
-149,463
157
$18.9M 0.16%
+33,504
158
$18.9M 0.16%
184,720
-26,939
159
$18.6M 0.15%
+66,156
160
$18.5M 0.15%
335,972
+272,537
161
$18.3M 0.15%
+276,964
162
$18.2M 0.15%
+20,557
163
$18.1M 0.15%
+423,581
164
$18.1M 0.15%
413,075
+393,619
165
$18M 0.15%
438,562
+71,699
166
$18M 0.15%
1,390,224
+1,017,920
167
$17.9M 0.15%
+92,500
168
$17.9M 0.15%
+65,610
169
$17.6M 0.15%
62,048
-173,495
170
$17.5M 0.15%
588,111
+307,215
171
$17.2M 0.14%
+148,171
172
$17M 0.14%
190,342
+127,829
173
$16.9M 0.14%
74,563
+47,054
174
$16.8M 0.14%
139,564
+48,190
175
$16.8M 0.14%
+115,944
5 6
7
8 9