Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$159M
2
+$154M
3
+$131M
4
ALGN icon
Align Technology
ALGN
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$129M

Top Sells

1
+$163M
2
+$131M
3
+$120M
4
WMT icon
Walmart Inc
WMT
+$107M
5
CLF icon
Cleveland-Cliffs
CLF
+$91.3M

Sector Composition

1 Technology 18.31%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.76M 0.01%
63,949
-94,197
1052
$1.75M 0.01%
25,944
-19,178
1053
$1.75M 0.01%
24,493
+7,072
1054
$1.75M 0.01%
84,935
-13,750
1055
$1.74M 0.01%
215,258
+130,802
1056
$1.73M 0.01%
20,152
-99,295
1057
$1.72M 0.01%
119,780
-18,239
1058
$1.71M 0.01%
24,833
-38,072
1059
$1.71M 0.01%
+26,133
1060
$1.7M 0.01%
+116,464
1061
$1.7M 0.01%
+8,122
1062
$1.7M 0.01%
131,469
-317,435
1063
$1.69M 0.01%
43,621
-35,836
1064
$1.69M 0.01%
+93,666
1065
$1.69M 0.01%
+18,793
1066
$1.68M 0.01%
67,934
+37,600
1067
$1.68M 0.01%
57,563
+45,586
1068
$1.68M 0.01%
+7,523
1069
$1.68M 0.01%
73,773
-30,674
1070
$1.66M 0.01%
+21,607
1071
$1.63M 0.01%
+56,002
1072
$1.6M 0.01%
+22,148
1073
$1.6M 0.01%
36,463
+29,030
1074
$1.59M 0.01%
+88,237
1075
$1.59M 0.01%
+43,485
41 42
43
44 45