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
176
$16.6M 0.14%
56,817
+46,214
177
$16.4M 0.14%
8,720
+3,761
178
$16.4M 0.14%
+72,081
179
$16.4M 0.14%
151,357
+148,435
180
$16.4M 0.14%
73,336
-13,951
181
$16.2M 0.13%
92,664
+76,250
182
$15.8M 0.13%
80,903
-18,769
183
$15.8M 0.13%
184,155
-277,021
184
$15.8M 0.13%
1,356,346
+340,999
185
$15.5M 0.13%
140,185
+56,959
186
$15.5M 0.13%
108,383
+82,072
187
$15.4M 0.13%
66,809
-83,122
188
$15.4M 0.13%
267,944
+131,685
189
$15.4M 0.13%
429,091
-198,562
190
$15.4M 0.13%
167,541
+163,844
191
$15.3M 0.13%
+182,526
192
$15.3M 0.13%
1,089,966
+206,708
193
$15.1M 0.13%
414,360
+47,451
194
$15M 0.12%
+48,039
195
$14.8M 0.12%
423,953
+394,056
196
$14.4M 0.12%
670,758
+248,830
197
$14.3M 0.12%
102,636
-1,108
198
$14.1M 0.12%
201,586
-81,691
199
$14.1M 0.12%
340,393
-51,208
200
$14M 0.12%
146,887
-49,858
6 7
8
9 10