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
1001
$2.09M 0.01%
126,748
+11,284
1002
$2.09M 0.01%
4,219
-18,662
1003
$2.09M 0.01%
393,919
-86,457
1004
$2.08M 0.01%
74,922
-44,505
1005
$2.07M 0.01%
33,039
+4,918
1006
$2.07M 0.01%
37,344
+15,640
1007
$2.07M 0.01%
+13,403
1008
$2.06M 0.01%
+123,050
1009
$2.06M 0.01%
+31,144
1010
$2.05M 0.01%
13,361
-42,875
1011
$2.04M 0.01%
+26,377
1012
$2.03M 0.01%
250,033
-502,350
1013
$2.02M 0.01%
32,979
-15,371
1014
$2.01M 0.01%
71,631
-30,698
1015
$2.01M 0.01%
92,935
+64,736
1016
$1.99M 0.01%
48,770
-8,445
1017
$1.99M 0.01%
+263,930
1018
$1.99M 0.01%
+70,550
1019
$1.98M 0.01%
+36,777
1020
$1.98M 0.01%
+36,379
1021
$1.96M 0.01%
29,540
+16,217
1022
$1.96M 0.01%
33,151
-16,548
1023
$1.95M 0.01%
58,186
-24,724
1024
$1.93M 0.01%
+18,472
1025
$1.92M 0.01%
+63,349
39 40
41
42 43