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
1126
$1.31M 0.01%
32,058
+24,811
1127
$1.3M 0.01%
12,547
-4,193
1128
$1.3M 0.01%
+14,603
1129
$1.28M 0.01%
+41,455
1130
$1.27M 0.01%
+45,239
1131
$1.27M 0.01%
+50,581
1132
$1.27M 0.01%
+13,162
1133
$1.26M 0.01%
+90,218
1134
$1.26M 0.01%
56,404
+4,492
1135
$1.26M 0.01%
+83,589
1136
$1.26M 0.01%
235,185
+212,427
1137
$1.25M 0.01%
28,821
-63,218
1138
$1.25M 0.01%
+26,245
1139
$1.24M 0.01%
83,813
+5,862
1140
$1.24M 0.01%
83,673
-90,721
1141
$1.23M 0.01%
+15,493
1142
$1.22M 0.01%
+97,196
1143
$1.21M 0.01%
193,531
-144,467
1144
$1.21M 0.01%
76,723
+15,864
1145
$1.21M 0.01%
+94,149
1146
$1.2M 0.01%
20,483
-1,900
1147
$1.2M 0.01%
114,481
-46,639
1148
$1.17M 0.01%
+61,757
1149
$1.17M 0.01%
+66,288
1150
$1.16M 0.01%
+271,164
44 45
46
47 48