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
751
$4.07M 0.02%
+20,282
752
$4.07M 0.02%
+22,175
753
$4.07M 0.02%
85,008
-43,914
754
$4.03M 0.02%
59,278
+27,305
755
$4.03M 0.02%
68,743
-110,978
756
$4.01M 0.02%
26,558
+14,698
757
$4M 0.02%
41,913
+27,038
758
$4M 0.02%
145,894
+118,567
759
$4M 0.02%
41,746
+10,382
760
$4M 0.02%
82,417
+11,076
761
$4M 0.02%
+67,377
762
$3.99M 0.02%
419,408
-4,131
763
$3.98M 0.02%
+295,530
764
$3.98M 0.02%
53,217
+19,317
765
$3.95M 0.02%
83,529
+45,817
766
$3.94M 0.02%
14,945
+338
767
$3.94M 0.02%
42,895
+31,428
768
$3.94M 0.02%
35,867
+15,107
769
$3.92M 0.02%
18,057
-18,813
770
$3.89M 0.02%
+55,337
771
$3.87M 0.02%
22,606
-2,989
772
$3.86M 0.02%
+25,062
773
$3.85M 0.02%
+177,446
774
$3.84M 0.02%
138,775
+18,790
775
$3.83M 0.02%
+209,804
29 30
31
32 33