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
1101
$1.43M 0.01%
+12,668
1102
$1.43M 0.01%
+161,215
1103
$1.43M 0.01%
+47,011
1104
$1.43M 0.01%
129,769
+16,372
1105
$1.42M 0.01%
51,429
+17,741
1106
$1.42M 0.01%
18,990
-116,161
1107
$1.42M 0.01%
48,454
+35,247
1108
$1.42M 0.01%
+132,255
1109
$1.41M 0.01%
48,058
+10,669
1110
$1.41M 0.01%
+18,020
1111
$1.41M 0.01%
66,872
+11,229
1112
$1.39M 0.01%
39,516
+6,858
1113
$1.39M 0.01%
53,017
-228,643
1114
$1.39M 0.01%
+344,530
1115
$1.38M 0.01%
30,614
-17,520
1116
$1.37M 0.01%
26,378
+11,256
1117
$1.37M 0.01%
40,040
-13,269
1118
$1.36M 0.01%
+49,401
1119
$1.36M 0.01%
+88,995
1120
$1.36M 0.01%
37,717
-32,445
1121
$1.35M 0.01%
35,131
+12,294
1122
$1.35M 0.01%
+6,388
1123
$1.33M 0.01%
19,575
-8,812
1124
$1.33M 0.01%
16,804
-46,202
1125
$1.32M 0.01%
36,565
+18,645
43 44
45
46 47