Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
76
$61.5M 0.32%
957,903
+853,694
77
$61.3M 0.32%
35,037
+7,868
78
$60.9M 0.32%
538,333
-2,408
79
$60.8M 0.31%
+236,864
80
$60.7M 0.31%
829,668
+749,167
81
$60.7M 0.31%
4,572,657
+4,195,585
82
$60.7M 0.31%
536,300
-17,029
83
$60M 0.31%
343,602
+95,131
84
$59.9M 0.31%
494,016
+418,141
85
$59M 0.31%
2,136,952
-1,182,491
86
$57.9M 0.3%
526,979
+373,115
87
$57.4M 0.3%
190,832
+131,755
88
$56.3M 0.29%
1,109,638
-111,417
89
$55.6M 0.29%
244,464
+32,403
90
$54.9M 0.28%
2,441,808
-1,061,345
91
$54.7M 0.28%
255,510
+118,618
92
$54M 0.28%
491,455
+243,427
93
$53.9M 0.28%
125,283
+50,832
94
$53.4M 0.28%
1,710,376
+399,846
95
$53.4M 0.28%
1,171,570
+446,837
96
$53.4M 0.28%
313,731
+131,518
97
$52.9M 0.27%
1,041,186
+74,241
98
$52.2M 0.27%
547,786
+127,047
99
$51.5M 0.27%
788,998
+785,107
100
$51.4M 0.27%
900,905
+564,792
2 3
4
5 6