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
776
$3.82M 0.02%
107,339
-10,129
777
$3.81M 0.02%
94,539
+90,051
778
$3.81M 0.02%
+105,014
779
$3.8M 0.02%
+44,100
780
$3.78M 0.02%
226,426
+33,178
781
$3.77M 0.02%
138,828
-355,664
782
$3.76M 0.02%
376,211
+35,750
783
$3.76M 0.02%
884,316
-241,007
784
$3.72M 0.02%
140,815
-19,007
785
$3.71M 0.02%
44,702
+34,469
786
$3.7M 0.02%
106,961
+54,012
787
$3.69M 0.02%
132,054
-57,455
788
$3.69M 0.02%
128,652
+35,087
789
$3.68M 0.02%
+87,881
790
$3.66M 0.02%
40,908
-187,911
791
$3.65M 0.02%
936,839
-2,863,846
792
$3.64M 0.02%
132,757
+115,583
793
$3.63M 0.02%
163,784
-16,145
794
$3.63M 0.02%
+61,253
795
$3.59M 0.02%
128,523
+98,396
796
$3.57M 0.02%
83,782
-178,636
797
$3.57M 0.02%
+174,184
798
$3.56M 0.02%
+391,598
799
$3.55M 0.02%
+50,388
800
$3.53M 0.02%
44,217
-50,042
30 31
32
33 34