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
626
$5.73M 0.03%
46,658
+20,343
627
$5.72M 0.03%
69,562
-18,440
628
$5.69M 0.03%
239,886
+181,889
629
$5.65M 0.03%
444,532
+387,291
630
$5.62M 0.03%
210,080
+106,485
631
$5.61M 0.03%
168,043
-312,890
632
$5.6M 0.03%
421,406
+203,966
633
$5.58M 0.03%
296,729
+11,050
634
$5.58M 0.03%
+2,101,068
635
$5.57M 0.03%
86,212
+36,480
636
$5.54M 0.03%
121,949
+95,235
637
$5.52M 0.03%
312,212
+233,094
638
$5.51M 0.03%
56,329
-47,189
639
$5.48M 0.03%
56,919
+41,290
640
$5.48M 0.03%
68,701
-28,994
641
$5.45M 0.03%
+266,760
642
$5.43M 0.03%
+166,231
643
$5.42M 0.03%
597,889
+391,510
644
$5.39M 0.03%
+76,329
645
$5.37M 0.03%
+60,717
646
$5.37M 0.03%
55,791
-453
647
$5.35M 0.03%
452,140
-289,376
648
$5.35M 0.03%
137,503
-58,928
649
$5.34M 0.03%
147,965
+116,577
650
$5.31M 0.03%
+26,363
24 25
26
27 28