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
901
$2.77M 0.01%
240,431
+215,797
902
$2.77M 0.01%
+103,443
903
$2.76M 0.01%
66,258
-33,911
904
$2.76M 0.01%
32,682
+9,067
905
$2.76M 0.01%
+418,406
906
$2.76M 0.01%
25,288
-5,979
907
$2.76M 0.01%
+44,960
908
$2.74M 0.01%
37,597
-11,790
909
$2.73M 0.01%
61,341
+49,257
910
$2.73M 0.01%
138,969
-115,659
911
$2.73M 0.01%
53,271
-30,054
912
$2.73M 0.01%
+129,279
913
$2.72M 0.01%
249,504
+153,648
914
$2.72M 0.01%
130,926
+86,185
915
$2.72M 0.01%
148,340
+42,970
916
$2.71M 0.01%
+59,219
917
$2.7M 0.01%
66,398
+8,991
918
$2.7M 0.01%
256,243
+170,882
919
$2.7M 0.01%
139,673
-132,496
920
$2.69M 0.01%
60,701
+31,008
921
$2.67M 0.01%
45,119
-65,853
922
$2.67M 0.01%
+116,512
923
$2.67M 0.01%
+36,520
924
$2.65M 0.01%
81,972
+69,024
925
$2.65M 0.01%
+417,675
35 36
37
38 39