Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
26
$89.8M 0.46%
1,087,150
+255,226
27
$89.4M 0.46%
1,093,707
+922,032
28
$89.1M 0.46%
146,290
-114,654
29
$88.7M 0.46%
1,506,317
-866,480
30
$88M 0.46%
1,855,052
+1,547,834
31
$87.6M 0.45%
501,349
+230,715
32
$87.5M 0.45%
839,982
+374,955
33
$87.2M 0.45%
1,821,327
+1,511,759
34
$87M 0.45%
669,536
+243,168
35
$86.5M 0.45%
2,479,093
-253,129
36
$86.2M 0.45%
2,595,796
+2,299,773
37
$85.9M 0.44%
790,826
+481,157
38
$84.4M 0.44%
996,246
+244,340
39
$84.1M 0.44%
1,923,272
+1,820,407
40
$82.9M 0.43%
1,531,401
+1,012,006
41
$81.6M 0.42%
+2,303,046
42
$81.5M 0.42%
127,953
+81,959
43
$81.4M 0.42%
2,210,110
+2,170,361
44
$80.5M 0.42%
2,450,319
+1,484,069
45
$80.5M 0.42%
478,948
+390,038
46
$80.5M 0.42%
757,166
+610,084
47
$80.4M 0.42%
2,271,834
+2,118,305
48
$80M 0.41%
843,211
+669,366
49
$79.5M 0.41%
842,131
+462,225
50
$79.4M 0.41%
369,029
+110,364
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