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
951
$2.47M 0.01%
+158,001
952
$2.47M 0.01%
24,529
+7,581
953
$2.41M 0.01%
+27,076
954
$2.4M 0.01%
24,729
+17,604
955
$2.4M 0.01%
+267,264
956
$2.39M 0.01%
70,004
-12,769
957
$2.39M 0.01%
96,360
-8,178
958
$2.38M 0.01%
255,529
-74,772
959
$2.38M 0.01%
180,044
-63,676
960
$2.38M 0.01%
39,773
-210,011
961
$2.37M 0.01%
65,864
+25,426
962
$2.37M 0.01%
31,893
+8,470
963
$2.34M 0.01%
18,266
-16,782
964
$2.34M 0.01%
31,441
-97,345
965
$2.33M 0.01%
28,174
-14,913
966
$2.33M 0.01%
57,368
-33,697
967
$2.33M 0.01%
233,609
+220,185
968
$2.32M 0.01%
13,652
+1,210
969
$2.31M 0.01%
+23,161
970
$2.31M 0.01%
38,802
+14,326
971
$2.3M 0.01%
78,206
+50,157
972
$2.3M 0.01%
327,651
+141,625
973
$2.29M 0.01%
+56,782
974
$2.29M 0.01%
252,845
-82,261
975
$2.29M 0.01%
162,275
+137,327
37 38
39
40 41