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
201
$13.9M 0.12%
87,951
-6,029
202
$13.8M 0.12%
172,287
+104,628
203
$13.6M 0.11%
+982,627
204
$13.5M 0.11%
56,801
+21,645
205
$13.5M 0.11%
373,077
+88,768
206
$13.5M 0.11%
324,905
+979
207
$13.3M 0.11%
706,365
-390,839
208
$13.2M 0.11%
159,641
+74,113
209
$13.2M 0.11%
79,681
-154,977
210
$13.2M 0.11%
+441,193
211
$13.1M 0.11%
179,195
+105,019
212
$13.1M 0.11%
314,839
+280,437
213
$13M 0.11%
114,888
+24,502
214
$13M 0.11%
171,214
+100,811
215
$13M 0.11%
217,195
-219,395
216
$12.8M 0.11%
93,619
+15,219
217
$12.7M 0.11%
+32,205
218
$12.5M 0.1%
124,804
+26,815
219
$12.4M 0.1%
574,104
-308,794
220
$12.4M 0.1%
527,025
-521,015
221
$12.4M 0.1%
316,521
+25,602
222
$12.2M 0.1%
+228,147
223
$12.2M 0.1%
486,642
+358,391
224
$12.2M 0.1%
214,244
-28,217
225
$12.2M 0.1%
216,550
+29,148
7 8
9
10 11