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
401
$11.4M 0.06%
34,578
+9,810
402
$11.4M 0.06%
151,610
-73,464
403
$11.4M 0.06%
93,765
+57,301
404
$11.3M 0.06%
73,335
+44,496
405
$11.1M 0.06%
110,207
+53,489
406
$11.1M 0.06%
1,005,107
+259,895
407
$11.1M 0.06%
90,515
+41,267
408
$11.1M 0.06%
419,505
-112,772
409
$11M 0.06%
+168,058
410
$10.9M 0.06%
+107,104
411
$10.9M 0.06%
45,156
+24,267
412
$10.9M 0.06%
442,332
+422,918
413
$10.9M 0.06%
331,803
-100,220
414
$10.8M 0.06%
96,979
+54,324
415
$10.7M 0.06%
337,473
+58,767
416
$10.7M 0.06%
1,298,291
+677,377
417
$10.6M 0.05%
+998,061
418
$10.6M 0.05%
465,848
+226,145
419
$10.5M 0.05%
93,740
+36,633
420
$10.5M 0.05%
472,038
+267,852
421
$10.5M 0.05%
381,778
+307,345
422
$10.5M 0.05%
995,842
+194,357
423
$10.5M 0.05%
469,203
+50,628
424
$10.5M 0.05%
158,082
-279,385
425
$10.4M 0.05%
94,879
+36,934
15 16
17
18 19