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
451
$9.63M 0.05%
314,473
-19,115
452
$9.62M 0.05%
843,861
+50,366
453
$9.61M 0.05%
212,716
+207,292
454
$9.59M 0.05%
446,331
+115,224
455
$9.54M 0.05%
508,618
+222,609
456
$9.53M 0.05%
124,787
-298,578
457
$9.53M 0.05%
53,178
+44,202
458
$9.49M 0.05%
613,342
+185,516
459
$9.47M 0.05%
366,802
+277,240
460
$9.46M 0.05%
163,107
+47,389
461
$9.43M 0.05%
+63,215
462
$9.37M 0.05%
170,365
+1,037
463
$9.36M 0.05%
+42,311
464
$9.36M 0.05%
399,400
-39,288
465
$9.34M 0.05%
237,915
+48,203
466
$9.34M 0.05%
721,389
+447,810
467
$9.3M 0.05%
395,662
+347,402
468
$9.29M 0.05%
82,900
+32,674
469
$9.26M 0.05%
262,978
+187,943
470
$9.25M 0.05%
94,897
-18,376
471
$9.18M 0.05%
73,961
-38,831
472
$9.1M 0.05%
272,563
+206,034
473
$9.08M 0.05%
239,947
+193,336
474
$9.07M 0.05%
329,459
+26,751
475
$9.05M 0.05%
711,119
+122,902
17 18
19
20 21