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
251
$22.8M 0.12%
245,728
-170,031
252
$22.3M 0.12%
127,766
+104,832
253
$22.2M 0.11%
+294,796
254
$22.2M 0.11%
479,487
+404,586
255
$21.7M 0.11%
424,390
+307,179
256
$21.7M 0.11%
607,310
+600,768
257
$21.6M 0.11%
500,634
+242,281
258
$21.4M 0.11%
943,120
+214,571
259
$21.3M 0.11%
2,079,389
+1,221,548
260
$21.2M 0.11%
323,267
-85,624
261
$21.1M 0.11%
+151,244
262
$21.1M 0.11%
+353,764
263
$21.1M 0.11%
1,336,960
-84,792
264
$20.5M 0.11%
172,748
+41,130
265
$20.5M 0.11%
594,124
+345,446
266
$20.3M 0.11%
872,114
-112,064
267
$20.2M 0.1%
104,232
-159,534
268
$19.7M 0.1%
1,449,947
+231,171
269
$19.7M 0.1%
+820,333
270
$19.6M 0.1%
729,749
+611,942
271
$19.6M 0.1%
3,161,546
+1,524,051
272
$19.4M 0.1%
64,169
-43,270
273
$19.4M 0.1%
1,670,827
+18,899
274
$19.4M 0.1%
420,934
+283,086
275
$19.3M 0.1%
102,840
+32,609
9 10
11
12 13