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
976
$2.28M 0.01%
36,903
-29,917
977
$2.28M 0.01%
59,388
+30,888
978
$2.28M 0.01%
339,334
+171,639
979
$2.26M 0.01%
176,878
+136,496
980
$2.25M 0.01%
90,175
+29,809
981
$2.24M 0.01%
80,218
-204,887
982
$2.24M 0.01%
59,409
-49,284
983
$2.23M 0.01%
184,316
-16,699
984
$2.23M 0.01%
+23,641
985
$2.22M 0.01%
124,779
-66,187
986
$2.22M 0.01%
22,069
+8,004
987
$2.21M 0.01%
110,673
+42,823
988
$2.19M 0.01%
112,134
+19,309
989
$2.17M 0.01%
119,927
-117,444
990
$2.17M 0.01%
29,000
+19,523
991
$2.15M 0.01%
145,092
+79,899
992
$2.15M 0.01%
+18,618
993
$2.14M 0.01%
91,369
-19,091
994
$2.13M 0.01%
38,181
-9,252
995
$2.13M 0.01%
26,768
+972
996
$2.12M 0.01%
+32,752
997
$2.11M 0.01%
25,325
+15,356
998
$2.1M 0.01%
10,919
+1,632
999
$2.09M 0.01%
196,406
+66,524
1000
$2.09M 0.01%
45,531
-28,204
38 39
40
41 42