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
726
$4.33M 0.02%
72,922
+18,963
727
$4.32M 0.02%
275,330
-608,845
728
$4.32M 0.02%
312,476
+11,263
729
$4.31M 0.02%
74,672
+47,534
730
$4.31M 0.02%
53,270
+11,792
731
$4.3M 0.02%
112,409
-102,810
732
$4.28M 0.02%
+268,632
733
$4.28M 0.02%
560,392
+153,247
734
$4.28M 0.02%
+70,548
735
$4.27M 0.02%
132,101
+87,661
736
$4.26M 0.02%
132,675
+64,063
737
$4.25M 0.02%
+20,769
738
$4.24M 0.02%
252,059
-225,058
739
$4.21M 0.02%
+120,178
740
$4.2M 0.02%
+190,102
741
$4.19M 0.02%
29,685
-70,018
742
$4.19M 0.02%
303,076
+96,271
743
$4.17M 0.02%
28,501
-833
744
$4.14M 0.02%
544,577
+518,164
745
$4.12M 0.02%
+313,427
746
$4.12M 0.02%
56,059
-18,984
747
$4.11M 0.02%
60,220
-78,527
748
$4.09M 0.02%
20,778
-17,774
749
$4.09M 0.02%
+489,636
750
$4.08M 0.02%
65,229
+28,539
28 29
30
31 32