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
851
$3.16M 0.02%
31,206
+441
852
$3.14M 0.02%
+61,697
853
$3.14M 0.02%
70,374
+63,262
854
$3.14M 0.02%
177,957
+73,021
855
$3.13M 0.02%
250,502
-27,631
856
$3.13M 0.02%
25,137
+22,261
857
$3.12M 0.02%
53,036
+25,004
858
$3.12M 0.02%
+94,243
859
$3.12M 0.02%
24,187
-10,874
860
$3.11M 0.02%
167,059
+159,761
861
$3.1M 0.02%
+94,052
862
$3.1M 0.02%
229,953
-19,496
863
$3.1M 0.02%
59,675
+688
864
$3.09M 0.02%
+203,434
865
$3.09M 0.02%
72,364
-77,689
866
$3.08M 0.02%
+196,124
867
$3.08M 0.02%
123,768
+32,608
868
$3.06M 0.02%
55,673
-162,342
869
$3.05M 0.02%
+35,397
870
$3.05M 0.02%
22,979
+18,078
871
$3.04M 0.02%
119,868
+56,321
872
$3.03M 0.02%
25,279
+20,377
873
$3M 0.02%
+57,945
874
$3M 0.02%
28,638
+8,094
875
$2.99M 0.02%
43,764
+17,778
33 34
35
36 37