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
476
$9.05M 0.05%
+287,706
477
$9.03M 0.05%
70,551
+10,848
478
$9.02M 0.05%
+313,320
479
$9M 0.05%
148,090
-231,144
480
$8.99M 0.05%
32,771
-173,206
481
$8.98M 0.05%
362,291
-301,944
482
$8.89M 0.05%
156,745
+5,748
483
$8.88M 0.05%
101,493
-216,176
484
$8.85M 0.05%
85,761
-9,664
485
$8.84M 0.05%
36,575
-25,707
486
$8.84M 0.05%
285,616
+95,488
487
$8.83M 0.05%
1,083,509
+524,580
488
$8.79M 0.05%
386,487
+309,094
489
$8.76M 0.05%
133,921
+74,497
490
$8.73M 0.05%
27,804
+9,520
491
$8.66M 0.04%
23,666
-203,118
492
$8.64M 0.04%
1,371,158
-319,551
493
$8.63M 0.04%
161,291
-8,348
494
$8.63M 0.04%
+137,745
495
$8.63M 0.04%
326,033
+319,338
496
$8.61M 0.04%
+41,067
497
$8.59M 0.04%
59,060
+28,069
498
$8.57M 0.04%
71,592
+11,755
499
$8.54M 0.04%
251,270
+226,830
500
$8.54M 0.04%
156,010
-28,401
18 19
20
21 22