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
301
$17.2M 0.09%
1,422,991
+437,133
302
$17.1M 0.09%
+836,414
303
$17M 0.09%
204,686
+78,775
304
$17M 0.09%
100,012
+47,241
305
$16.9M 0.09%
44,967
-14,182
306
$16.8M 0.09%
945,201
-77,396
307
$16.8M 0.09%
235,622
+80,497
308
$16.8M 0.09%
193,408
+180,256
309
$16.6M 0.09%
88,621
+78,700
310
$16.5M 0.09%
1,003,692
+370,713
311
$16.4M 0.08%
657,120
-231,838
312
$16.4M 0.08%
476,524
+17,463
313
$16.4M 0.08%
186,237
+172,320
314
$16.3M 0.08%
392,773
+257,937
315
$16.3M 0.08%
103,604
+92,822
316
$16.2M 0.08%
12,584
+176
317
$16.2M 0.08%
368,123
+225,287
318
$16.2M 0.08%
1,235,218
+586,404
319
$16.1M 0.08%
220,846
+88,986
320
$16.1M 0.08%
330,665
+37,014
321
$16M 0.08%
222,929
+83,848
322
$15.8M 0.08%
209,355
+3,608
323
$15.7M 0.08%
152,684
+47,764
324
$15.7M 0.08%
+281,428
325
$15.5M 0.08%
247,471
+147,624
11 12
13
14 15