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
926
$2.64M 0.01%
339,186
-94,557
927
$2.64M 0.01%
172,596
+58,202
928
$2.64M 0.01%
153,948
+112,505
929
$2.63M 0.01%
+90,771
930
$2.62M 0.01%
13,389
+7,184
931
$2.62M 0.01%
9,579
+7,476
932
$2.62M 0.01%
21,628
+8,456
933
$2.61M 0.01%
67,119
-58,589
934
$2.61M 0.01%
38,690
-37,378
935
$2.6M 0.01%
365,874
+66,163
936
$2.58M 0.01%
+42,703
937
$2.58M 0.01%
89,619
+20,775
938
$2.58M 0.01%
88,169
+15,537
939
$2.57M 0.01%
381,215
+354,467
940
$2.57M 0.01%
147,118
-27,126
941
$2.56M 0.01%
+116,617
942
$2.55M 0.01%
+83,533
943
$2.53M 0.01%
+191,597
944
$2.52M 0.01%
100,283
+50,477
945
$2.51M 0.01%
104,378
-181,778
946
$2.5M 0.01%
66,191
-8,039
947
$2.49M 0.01%
60,678
-25,430
948
$2.48M 0.01%
+31,208
949
$2.48M 0.01%
+33,761
950
$2.48M 0.01%
+418,282
36 37
38
39 40