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
276
$19.2M 0.1%
1,097,693
+1,042,889
277
$19.1M 0.1%
41,940
+18,688
278
$19M 0.1%
102,726
+24,256
279
$19M 0.1%
195,989
+67,867
280
$18.9M 0.1%
129,919
+49,367
281
$18.9M 0.1%
167,219
+46,724
282
$18.7M 0.1%
130,935
+105,619
283
$18.7M 0.1%
340,385
+35,991
284
$18.5M 0.1%
62,380
-524,757
285
$18.5M 0.1%
427,264
+271,318
286
$18.5M 0.1%
268,212
+64,428
287
$18.5M 0.1%
+714,359
288
$18.3M 0.09%
276,723
-82,343
289
$18.2M 0.09%
952,879
+40,242
290
$18M 0.09%
1,152,513
+845,893
291
$18M 0.09%
251,198
+214,225
292
$17.9M 0.09%
391,400
+148,794
293
$17.9M 0.09%
117,028
-189,217
294
$17.9M 0.09%
307,688
+9,641
295
$17.8M 0.09%
554,573
+97,398
296
$17.7M 0.09%
+1,001,422
297
$17.6M 0.09%
2,102,716
+1,138,944
298
$17.6M 0.09%
326,865
-134,954
299
$17.3M 0.09%
94,899
+8,382
300
$17.3M 0.09%
662,425
+21,340
10 11
12
13 14