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
526
$7.88M 0.04%
+267,586
527
$7.86M 0.04%
+77,568
528
$7.86M 0.04%
+28,054
529
$7.85M 0.04%
279,510
+147,570
530
$7.82M 0.04%
+329,423
531
$7.73M 0.04%
44,498
-628,635
532
$7.72M 0.04%
191,794
+42,122
533
$7.71M 0.04%
20,051
+3,547
534
$7.71M 0.04%
96,160
-349,368
535
$7.67M 0.04%
+127,030
536
$7.61M 0.04%
112,501
+83,021
537
$7.6M 0.04%
283,758
+132,582
538
$7.56M 0.04%
276,112
+223,641
539
$7.55M 0.04%
101,539
+30,870
540
$7.52M 0.04%
191,960
+20,835
541
$7.5M 0.04%
179,823
-188,364
542
$7.47M 0.04%
95,548
+66,158
543
$7.46M 0.04%
219,980
+76,891
544
$7.44M 0.04%
312,843
-73,406
545
$7.35M 0.04%
69,938
-16,251
546
$7.35M 0.04%
134,438
+56,520
547
$7.32M 0.04%
277,053
-74,420
548
$7.27M 0.04%
+75,939
549
$7.19M 0.04%
133,133
+42,045
550
$7.18M 0.04%
363,305
+69,990
20 21
22
23 24