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
801
$3.53M 0.02%
+78,434
802
$3.52M 0.02%
37,281
+21,187
803
$3.51M 0.02%
128,522
+239
804
$3.5M 0.02%
+205,512
805
$3.5M 0.02%
45,468
+2,234
806
$3.49M 0.02%
+124,528
807
$3.46M 0.02%
+329,822
808
$3.45M 0.02%
+131,382
809
$3.45M 0.02%
24,097
-147,032
810
$3.44M 0.02%
139,593
+126,704
811
$3.43M 0.02%
26,451
+18,097
812
$3.43M 0.02%
24,548
+22,564
813
$3.41M 0.02%
290,824
-15,531
814
$3.4M 0.02%
79,099
+62,395
815
$3.4M 0.02%
485,660
+376,935
816
$3.39M 0.02%
36,404
+8,249
817
$3.39M 0.02%
+172,272
818
$3.39M 0.02%
185,667
+96,234
819
$3.38M 0.02%
+200,758
820
$3.38M 0.02%
159,504
+56,105
821
$3.38M 0.02%
+130,877
822
$3.37M 0.02%
510,619
-162,363
823
$3.36M 0.02%
+67,956
824
$3.35M 0.02%
78,246
+25,008
825
$3.35M 0.02%
72,800
-57,788
31 32
33
34 35