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
651
$5.3M 0.03%
206,373
+90,819
652
$5.3M 0.03%
114,935
+106,149
653
$5.28M 0.03%
+92,506
654
$5.26M 0.03%
100,538
+32,767
655
$5.24M 0.03%
188,767
+94,146
656
$5.24M 0.03%
98,661
+44,806
657
$5.23M 0.03%
283,544
+172,848
658
$5.21M 0.03%
300,819
-652,059
659
$5.2M 0.03%
239,250
-790,737
660
$5.18M 0.03%
172,701
+54,659
661
$5.18M 0.03%
749,027
+543,441
662
$5.17M 0.03%
231,514
+111,228
663
$5.16M 0.03%
+14,693
664
$5.15M 0.03%
81,848
-1,753
665
$5.14M 0.03%
99,379
+29,871
666
$5.13M 0.03%
+136,764
667
$5.1M 0.03%
171,802
+87,850
668
$5.1M 0.03%
80,746
-21,651
669
$5.1M 0.03%
172,863
-27,383
670
$5.09M 0.03%
53,192
+24,228
671
$5.05M 0.03%
240,979
-19,002
672
$5.04M 0.03%
107,393
+35,069
673
$5.02M 0.03%
147,520
-5,863
674
$4.99M 0.03%
314,036
+113,494
675
$4.99M 0.03%
+46,159
25 26
27
28 29