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
426
$10.4M 0.05%
207,750
+67,171
427
$10.4M 0.05%
215,066
+13,566
428
$10.3M 0.05%
308,618
+209,739
429
$10.3M 0.05%
1,001,384
+25,002
430
$10.3M 0.05%
282,908
+53,456
431
$10.2M 0.05%
153,153
-457,831
432
$10.2M 0.05%
+533,655
433
$10.1M 0.05%
325,508
+32,521
434
$10.1M 0.05%
63,996
+2,789
435
$10.1M 0.05%
132,859
+84,779
436
$10.1M 0.05%
329,273
+10,056
437
$10M 0.05%
178,700
+128,180
438
$9.97M 0.05%
66,643
+64,656
439
$9.96M 0.05%
309,335
+212,729
440
$9.96M 0.05%
511,984
+123,086
441
$9.95M 0.05%
59,086
+35,825
442
$9.91M 0.05%
135,575
+90,709
443
$9.91M 0.05%
74,011
+12,725
444
$9.88M 0.05%
467,564
-788,794
445
$9.86M 0.05%
60,504
-52,827
446
$9.85M 0.05%
287,963
-348,856
447
$9.84M 0.05%
91,063
-27,530
448
$9.83M 0.05%
790,524
+700,933
449
$9.82M 0.05%
+282,979
450
$9.82M 0.05%
284,063
-963
16 17
18
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