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
826
$3.34M 0.02%
87,394
+34,106
827
$3.33M 0.02%
170,421
+87,828
828
$3.31M 0.02%
227,691
+31,841
829
$3.3M 0.02%
+13,433
830
$3.3M 0.02%
199,642
+188,817
831
$3.29M 0.02%
10,924
+5,310
832
$3.29M 0.02%
+210,727
833
$3.28M 0.02%
20,999
+16,132
834
$3.28M 0.02%
49,517
+34,604
835
$3.28M 0.02%
+311,515
836
$3.27M 0.02%
+111,741
837
$3.26M 0.02%
+53,150
838
$3.26M 0.02%
235,041
-83,023
839
$3.26M 0.02%
46,434
-485,081
840
$3.25M 0.02%
236,467
+18,360
841
$3.24M 0.02%
155,734
+112,720
842
$3.24M 0.02%
471,539
+184,068
843
$3.23M 0.02%
+15,390
844
$3.23M 0.02%
162,054
+38,195
845
$3.22M 0.02%
87,595
-67,566
846
$3.21M 0.02%
46,216
+10,660
847
$3.19M 0.02%
26,327
+13,432
848
$3.18M 0.02%
24,565
+21,001
849
$3.18M 0.02%
+19,592
850
$3.17M 0.02%
295,247
+6,975
32 33
34
35 36