Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1
$347M 2.89%
16,127,880
+14,431,698
2
$276M 2.3%
1,854,450
+1,160,773
3
$257M 2.14%
4,321,993
+1,660,510
4
$252M 2.1%
752,948
-849,682
5
$209M 1.74%
4,844,994
+4,821,442
6
$154M 1.29%
1,111,491
+713,957
7
$130M 1.09%
1,274,710
+1,154,470
8
$120M 1%
110,765
+77,914
9
$112M 0.93%
+238,081
10
$112M 0.93%
2,143,648
+2,067,663
11
$111M 0.92%
4,723,385
+2,675,776
12
$110M 0.92%
+667,816
13
$104M 0.87%
+2,642,515
14
$102M 0.85%
646,340
-561,640
15
$99.5M 0.83%
+1,381,299
16
$95.2M 0.79%
561,739
+461,695
17
$87.8M 0.73%
495,494
+51,424
18
$85.2M 0.71%
317,025
+291,084
19
$82.1M 0.68%
146,661
+65,295
20
$81.2M 0.68%
1,564,280
+11,780
21
$80.7M 0.67%
383,920
+317,607
22
$79.4M 0.66%
+569,098
23
$77.9M 0.65%
310,018
+308,037
24
$74.5M 0.62%
529,213
+276,339
25
$72.3M 0.6%
+1,638,745
1
2 3 4 5