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
551
$7.17M 0.04%
205,923
+12,346
552
$7.16M 0.04%
151,231
+71,853
553
$7.15M 0.04%
+357,614
554
$7.14M 0.04%
66,705
+61,888
555
$7.11M 0.04%
225,801
-176,125
556
$7.1M 0.04%
330,548
-44,286
557
$7.1M 0.04%
296,640
+221,058
558
$7.08M 0.04%
120,642
-7,242
559
$7.03M 0.04%
224,933
+106,857
560
$7.02M 0.04%
302,024
+213,357
561
$6.99M 0.04%
279,328
+223,133
562
$6.91M 0.04%
221,850
-24,029
563
$6.88M 0.04%
34,713
+15,267
564
$6.86M 0.04%
72,830
+40,762
565
$6.85M 0.04%
366,856
+250,145
566
$6.83M 0.04%
201,391
-18,195
567
$6.8M 0.04%
476,097
+466,083
568
$6.8M 0.04%
+533,153
569
$6.77M 0.04%
468,657
+313,052
570
$6.73M 0.03%
841,881
+637,462
571
$6.65M 0.03%
218,853
-35,452
572
$6.61M 0.03%
128,553
+6,719
573
$6.61M 0.03%
175,870
-6,882
574
$6.59M 0.03%
104,151
+29,877
575
$6.59M 0.03%
77,962
+38,666
21 22
23
24 25