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
1151
$1.16M 0.01%
+45,094
1152
$1.15M 0.01%
+5,134
1153
$1.14M 0.01%
20,892
-34,163
1154
$1.14M 0.01%
+15,899
1155
$1.13M 0.01%
+16,798
1156
$1.12M 0.01%
27,946
-35,133
1157
$1.12M 0.01%
63,857
-58,456
1158
$1.12M 0.01%
+50,024
1159
$1.11M 0.01%
136,828
-76,009
1160
$1.1M 0.01%
32,298
-131,595
1161
$1.1M 0.01%
+67,398
1162
$1.1M 0.01%
+49,222
1163
$1.09M 0.01%
16,283
+8,937
1164
$1.09M 0.01%
+40,633
1165
$1.09M 0.01%
+76,602
1166
$1.09M 0.01%
+34,746
1167
$1.08M 0.01%
15,871
+12,711
1168
$1.08M 0.01%
64,630
-17,775
1169
$1.07M 0.01%
49,576
+10,209
1170
$1.07M 0.01%
+12,151
1171
$1.07M 0.01%
79,541
-56,956
1172
$1.06M 0.01%
+29,607
1173
$1.06M 0.01%
25,047
+16,374
1174
$1.05M 0.01%
20,548
-358,516
1175
$1.05M 0.01%
+203,530
45 46
47
48 49