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
576
$6.58M 0.03%
150,499
-17,974
577
$6.57M 0.03%
111,848
-534,839
578
$6.54M 0.03%
100,315
-82,170
579
$6.54M 0.03%
211,009
-27,209
580
$6.51M 0.03%
134,682
+98,865
581
$6.49M 0.03%
374,381
-65,774
582
$6.47M 0.03%
153,265
-28,133
583
$6.44M 0.03%
+736,862
584
$6.43M 0.03%
+55,335
585
$6.39M 0.03%
+203,213
586
$6.35M 0.03%
83,511
+30,469
587
$6.33M 0.03%
133,711
-130,153
588
$6.33M 0.03%
24,861
-39,603
589
$6.29M 0.03%
243,966
+202,375
590
$6.28M 0.03%
88,860
+53,171
591
$6.28M 0.03%
32,855
-35,220
592
$6.25M 0.03%
68,526
+65,082
593
$6.24M 0.03%
146,508
-827,796
594
$6.22M 0.03%
384,486
+121,011
595
$6.21M 0.03%
292,254
+56,642
596
$6.2M 0.03%
25,968
+18,493
597
$6.2M 0.03%
172,801
+145,236
598
$6.17M 0.03%
+116,129
599
$6.16M 0.03%
76,734
+12,983
600
$6.16M 0.03%
176,982
+82,912
22 23
24
25 26