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
351
$13.9M 0.07%
195,737
+13,282
352
$13.9M 0.07%
335,497
-200,571
353
$13.8M 0.07%
553,132
+247,250
354
$13.8M 0.07%
493,488
+34,807
355
$13.7M 0.07%
277,891
+230,926
356
$13.6M 0.07%
202,655
+46,401
357
$13.6M 0.07%
202,464
+49,310
358
$13.5M 0.07%
198,239
+49,736
359
$13.5M 0.07%
101,696
-20,110
360
$13.4M 0.07%
206,009
+113,354
361
$13.3M 0.07%
188,075
-153,195
362
$13.2M 0.07%
34,460
+22,228
363
$13.2M 0.07%
176,070
+65,683
364
$13.2M 0.07%
790,905
+662,990
365
$13.2M 0.07%
301,125
+75,580
366
$13M 0.07%
+110,492
367
$12.9M 0.07%
283,338
+150,525
368
$12.8M 0.07%
492,263
+177,940
369
$12.8M 0.07%
1,341,210
+357,916
370
$12.7M 0.07%
288,228
-157,691
371
$12.7M 0.07%
200,147
+127,248
372
$12.7M 0.07%
107,938
+38,051
373
$12.6M 0.07%
46,021
-10,805
374
$12.6M 0.07%
326,494
+248,897
375
$12.6M 0.07%
178,505
-100,819
13 14
15
16 17