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
601
$6.14M 0.03%
23,984
+21,703
602
$6.14M 0.03%
62,611
+22,175
603
$6.13M 0.03%
+21,735
604
$6.1M 0.03%
50,402
+18,482
605
$6.09M 0.03%
552,845
+94,782
606
$6.07M 0.03%
214,142
+57,351
607
$6.05M 0.03%
161,174
+111,828
608
$6.04M 0.03%
+123,984
609
$6.03M 0.03%
+66,833
610
$5.98M 0.03%
+82,651
611
$5.97M 0.03%
838,822
+511,672
612
$5.97M 0.03%
226,835
+90,410
613
$5.95M 0.03%
472,288
+162,826
614
$5.87M 0.03%
160,130
+30,124
615
$5.86M 0.03%
713,644
+214,625
616
$5.85M 0.03%
+458,699
617
$5.83M 0.03%
27,502
+23,276
618
$5.82M 0.03%
146,781
-841
619
$5.81M 0.03%
+181,310
620
$5.77M 0.03%
350,361
+65,191
621
$5.77M 0.03%
+1,167,746
622
$5.76M 0.03%
+135,241
623
$5.76M 0.03%
120,514
+91,313
624
$5.75M 0.03%
296,907
+226,132
625
$5.74M 0.03%
+175,714
23 24
25
26 27