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
876
$2.98M 0.02%
126,082
+11,336
877
$2.98M 0.02%
34,905
-3,665
878
$2.97M 0.02%
1,218,965
-783,911
879
$2.96M 0.02%
132,966
+116,594
880
$2.96M 0.02%
+124,293
881
$2.96M 0.02%
19,864
-2,543
882
$2.95M 0.02%
+86,504
883
$2.95M 0.02%
229,360
-649,033
884
$2.94M 0.02%
+81,217
885
$2.94M 0.02%
+58,132
886
$2.92M 0.02%
+55,748
887
$2.92M 0.02%
52,990
+38,420
888
$2.91M 0.02%
+25,575
889
$2.91M 0.02%
112,784
+64,648
890
$2.9M 0.02%
59,513
-133,460
891
$2.89M 0.02%
+26,377
892
$2.89M 0.01%
27,246
-13,492
893
$2.88M 0.01%
+176,125
894
$2.87M 0.01%
+13,008
895
$2.87M 0.01%
32,912
+6,744
896
$2.85M 0.01%
135,629
+89,188
897
$2.85M 0.01%
+35,098
898
$2.84M 0.01%
186,893
+36,749
899
$2.84M 0.01%
86,558
+36,857
900
$2.82M 0.01%
24,915
+8,722
34 35
36
37 38