Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
51
$77.6M 0.4%
+363,624
52
$77.5M 0.4%
2,252,724
+1,153,412
53
$77M 0.4%
161,766
+9,280
54
$76.4M 0.39%
4,205,264
+961,513
55
$75.3M 0.39%
898,547
+555,695
56
$75.1M 0.39%
888,703
-178,864
57
$74M 0.38%
1,005,267
+617,333
58
$73.4M 0.38%
249,648
+180,816
59
$73.3M 0.38%
+268,642
60
$73M 0.38%
642,689
+305,830
61
$72.9M 0.38%
2,044,654
+348,850
62
$72.4M 0.37%
+1,036,793
63
$72.4M 0.37%
767,328
+104,484
64
$71.6M 0.37%
2,225,542
+995,484
65
$71.1M 0.37%
456,360
+444,840
66
$70.8M 0.37%
1,545,941
+222,431
67
$69.7M 0.36%
2,398,045
+2,205,020
68
$67.5M 0.35%
671,120
+229,779
69
$66.2M 0.34%
384,941
+155,705
70
$64.9M 0.34%
546,514
+47,907
71
$64.3M 0.33%
407,617
+280,315
72
$63.5M 0.33%
712,691
+409,250
73
$63.3M 0.33%
562,423
-286,307
74
$63.2M 0.33%
2,015,292
+846,106
75
$62.1M 0.32%
+309,603
1 2
3
4 5