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
701
$4.72M 0.02%
596,487
+519,886
702
$4.7M 0.02%
+405,756
703
$4.69M 0.02%
166,257
+58,561
704
$4.69M 0.02%
120,647
+33,548
705
$4.68M 0.02%
356,138
-260,735
706
$4.67M 0.02%
156,999
+136,738
707
$4.64M 0.02%
+53,382
708
$4.63M 0.02%
312,049
+164,570
709
$4.58M 0.02%
112,090
+68,671
710
$4.58M 0.02%
36,941
-121,099
711
$4.56M 0.02%
96,449
+18,812
712
$4.54M 0.02%
115,193
-5,439
713
$4.54M 0.02%
+187,782
714
$4.52M 0.02%
+38,797
715
$4.52M 0.02%
+72,213
716
$4.52M 0.02%
116,815
+21,486
717
$4.46M 0.02%
55,935
+27,594
718
$4.44M 0.02%
321,097
+177,588
719
$4.42M 0.02%
+57,855
720
$4.4M 0.02%
307,443
-88,989
721
$4.39M 0.02%
+140,467
722
$4.38M 0.02%
+91,490
723
$4.37M 0.02%
+1,011,588
724
$4.37M 0.02%
62,818
+21,780
725
$4.34M 0.02%
+53,505
27 28
29
30 31