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
1026
$1.92M 0.01%
+61,984
1027
$1.91M 0.01%
34,731
-99,559
1028
$1.9M 0.01%
+24,016
1029
$1.89M 0.01%
+66,483
1030
$1.89M 0.01%
75,979
+12,268
1031
$1.88M 0.01%
265,365
-549,912
1032
$1.88M 0.01%
+75,526
1033
$1.87M 0.01%
+53,799
1034
$1.87M 0.01%
+10,692
1035
$1.86M 0.01%
593,044
-129,867
1036
$1.85M 0.01%
32,398
-4,041
1037
$1.84M 0.01%
88,980
-16,733
1038
$1.84M 0.01%
+49,870
1039
$1.83M 0.01%
101,637
-60,852
1040
$1.82M 0.01%
40,192
-39,260
1041
$1.82M 0.01%
24,882
-906
1042
$1.82M 0.01%
+26,381
1043
$1.81M 0.01%
50,876
-203,883
1044
$1.81M 0.01%
+121,898
1045
$1.81M 0.01%
+74,988
1046
$1.8M 0.01%
+12,663
1047
$1.79M 0.01%
+20,337
1048
$1.79M 0.01%
+21,764
1049
$1.77M 0.01%
363,189
+101,859
1050
$1.76M 0.01%
+20,671
40 41
42
43 44