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
376
$12.6M 0.07%
139,658
+80,858
377
$12.5M 0.06%
+287,877
378
$12.5M 0.06%
113,044
+99,348
379
$12.4M 0.06%
63,495
+20,760
380
$12.2M 0.06%
+198,679
381
$12.2M 0.06%
82,686
-221,315
382
$12.2M 0.06%
307,635
+272,323
383
$12.1M 0.06%
49,979
+13,581
384
$12.1M 0.06%
338,692
-212,378
385
$12M 0.06%
262,664
-68,994
386
$12M 0.06%
+77,416
387
$12M 0.06%
91,890
-49,998
388
$12M 0.06%
132,281
+129,956
389
$12M 0.06%
+60,176
390
$11.9M 0.06%
539,613
+86,101
391
$11.9M 0.06%
250,519
-295,374
392
$11.8M 0.06%
478,153
+259,435
393
$11.7M 0.06%
276,018
+58,275
394
$11.7M 0.06%
224,430
+48,383
395
$11.7M 0.06%
+204,592
396
$11.7M 0.06%
248,724
+240,851
397
$11.5M 0.06%
+85,380
398
$11.5M 0.06%
107,469
+104,167
399
$11.5M 0.06%
536,475
+362,844
400
$11.4M 0.06%
200,713
-40,826
14 15
16
17 18