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
676
$4.97M 0.03%
91,412
-114,661
677
$4.97M 0.03%
+67,803
678
$4.95M 0.03%
188,603
+95,530
679
$4.94M 0.03%
+827,791
680
$4.93M 0.03%
218,160
-40,482
681
$4.93M 0.03%
296,545
-65,836
682
$4.9M 0.03%
87,076
-25,290
683
$4.9M 0.03%
+36,819
684
$4.88M 0.03%
52,998
+3,580
685
$4.86M 0.03%
+234,338
686
$4.86M 0.03%
168,399
+140,008
687
$4.86M 0.03%
46,068
+44,114
688
$4.84M 0.03%
28,141
+3,035
689
$4.84M 0.03%
411,140
+142,406
690
$4.82M 0.02%
422,148
+53,398
691
$4.82M 0.02%
64,265
+34,067
692
$4.82M 0.02%
294,192
+37,904
693
$4.8M 0.02%
+104,161
694
$4.79M 0.02%
10,082
-22,213
695
$4.79M 0.02%
+109,988
696
$4.78M 0.02%
+37,720
697
$4.78M 0.02%
+28,197
698
$4.77M 0.02%
17,028
-15,220
699
$4.76M 0.02%
113,697
-300,926
700
$4.72M 0.02%
+287,290
26 27
28
29 30