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
326
$15.5M 0.08%
118,546
+115,813
327
$15.5M 0.08%
765,630
+574,178
328
$15.4M 0.08%
+320,292
329
$15.3M 0.08%
+204,312
330
$15.2M 0.08%
+405,648
331
$15.2M 0.08%
144,698
-18,706
332
$15.1M 0.08%
+1,294,403
333
$15.1M 0.08%
75,000
+22,746
334
$14.7M 0.08%
1,264,741
+988,912
335
$14.7M 0.08%
340,097
+134,067
336
$14.7M 0.08%
1,042,255
+617,594
337
$14.7M 0.08%
234,777
+103,778
338
$14.7M 0.08%
+550,024
339
$14.6M 0.08%
+103,423
340
$14.6M 0.08%
128,140
+117,413
341
$14.6M 0.08%
83,682
+78,717
342
$14.5M 0.08%
860,192
-84,592
343
$14.5M 0.08%
117,860
+24,018
344
$14.4M 0.07%
1,024,253
+706,697
345
$14.3M 0.07%
451,161
+369,899
346
$14.3M 0.07%
163,041
+77,701
347
$14.2M 0.07%
54,264
+42,339
348
$14.1M 0.07%
+611,282
349
$14M 0.07%
400,456
+21,422
350
$13.9M 0.07%
264,564
+83,221
12 13
14
15 16