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
$19.3B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$131M
3
+$105M
4
ALGN icon
Align Technology
ALGN
+$101M
5
SNOW icon
Snowflake
SNOW
+$98.7M

Top Sells

1
+$156M
2
+$131M
3
+$109M
4
WMT icon
Walmart
WMT
+$107M
5
CLF icon
Cleveland-Cliffs
CLF
+$91.3M

Sector Composition

1 Technology 18.32%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8M 0.13%
82,604
+8,926
227
$25.8M 0.13%
2,828,146
+997,810
228
$25.6M 0.13%
104,157
+19,490
229
$25.6M 0.13%
724,946
+584,716
230
$25.5M 0.13%
129,795
+96,148
231
$25.5M 0.13%
270,444
+37,514
232
$25.4M 0.13%
361,677
-1,244
233
$25.3M 0.13%
434,424
-177,251
234
$24.9M 0.13%
955,930
-284,068
235
$24.8M 0.13%
296,810
+201,007
236
$24.7M 0.13%
296,998
+58,555
237
$24.6M 0.13%
776,060
+762,356
238
$24.6M 0.13%
+2,110,906
239
$24.5M 0.13%
170,395
-17,171
240
$24.5M 0.13%
1,092,212
+59,333
241
$24.3M 0.13%
+217,124
242
$24.3M 0.13%
1,560,102
+462,777
243
$24.3M 0.13%
528,118
-302,203
244
$24.3M 0.13%
+135,461
245
$24.1M 0.12%
90,673
+30,806
246
$23.9M 0.12%
+156,320
247
$23.4M 0.12%
136,101
-216,256
248
$23.3M 0.12%
151,357
-3,231
249
$23.2M 0.12%
621,906
+72,050
250
$23.1M 0.12%
486,494
+112,500
8 9
10
11 12