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
1076
$1.59M 0.01%
9,483
-30,961
1077
$1.58M 0.01%
+36,108
1078
$1.58M 0.01%
25,955
+7,841
1079
$1.57M 0.01%
37,989
+31,132
1080
$1.57M 0.01%
83,096
+50,670
1081
$1.57M 0.01%
11,548
-29,896
1082
$1.56M 0.01%
+7,313
1083
$1.56M 0.01%
+211,183
1084
$1.55M 0.01%
33,806
-5,060
1085
$1.54M 0.01%
59,682
-128,844
1086
$1.54M 0.01%
43,948
+9,569
1087
$1.53M 0.01%
43,012
-2,731
1088
$1.53M 0.01%
63,338
-111,619
1089
$1.53M 0.01%
92,497
+10,392
1090
$1.53M 0.01%
31,527
-59,049
1091
$1.52M 0.01%
8,338
+1,101
1092
$1.51M 0.01%
12,720
+5,514
1093
$1.51M 0.01%
15,870
+5,361
1094
$1.48M 0.01%
79,852
-31,005
1095
$1.47M 0.01%
+179,330
1096
$1.47M 0.01%
45,257
-121,176
1097
$1.46M 0.01%
+17,874
1098
$1.44M 0.01%
+40,734
1099
$1.44M 0.01%
+162,717
1100
$1.44M 0.01%
64,506
-68,529
42 43
44
45 46