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
501
$8.52M 0.04%
337,817
-111,247
502
$8.47M 0.04%
145,320
+61,882
503
$8.46M 0.04%
425,238
+82,262
504
$8.43M 0.04%
266,175
+20,693
505
$8.42M 0.04%
+120,874
506
$8.42M 0.04%
69,181
-47,243
507
$8.35M 0.04%
82,560
+69,510
508
$8.33M 0.04%
+26,023
509
$8.33M 0.04%
154,185
-43,781
510
$8.31M 0.04%
63,380
-11,650
511
$8.26M 0.04%
6,389
-4,323
512
$8.26M 0.04%
60,649
+48,718
513
$8.21M 0.04%
124,963
+32,030
514
$8.21M 0.04%
101,950
+33,878
515
$8.16M 0.04%
298,985
+153,095
516
$8.16M 0.04%
390,493
+190,651
517
$8.12M 0.04%
169,501
+26,463
518
$8.12M 0.04%
21,057
+13,815
519
$8.08M 0.04%
44,761
-10,600
520
$8.07M 0.04%
154,494
+60,123
521
$8.07M 0.04%
1,095,278
+182,092
522
$8.05M 0.04%
162,903
-65,798
523
$8.02M 0.04%
+26,797
524
$7.96M 0.04%
48,821
-21,225
525
$7.9M 0.04%
+734,583
19 20
21
22 23