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
1176
$1.05M 0.01%
95,315
-119,541
1177
$1.04M 0.01%
15,394
+5,946
1178
$1.04M 0.01%
+61,599
1179
$1.04M 0.01%
+53,589
1180
$1.04M 0.01%
+65,502
1181
$1.03M 0.01%
+64,997
1182
$1.03M 0.01%
9,152
-14,986
1183
$1.03M 0.01%
+42,233
1184
$1.03M 0.01%
248,610
-84,472
1185
$1.01M 0.01%
93,428
-39,837
1186
$1.01M 0.01%
+75,373
1187
$1.01M 0.01%
+222,720
1188
$1M 0.01%
15,593
-11,446
1189
$1M 0.01%
+46,955
1190
$995K 0.01%
+17,907
1191
$989K 0.01%
+24,123
1192
$988K 0.01%
+18,121
1193
$981K 0.01%
48,485
-44,673
1194
$980K 0.01%
+39,580
1195
$977K 0.01%
25,514
-228,686
1196
$977K 0.01%
29,283
+11,294
1197
$976K 0.01%
220,926
-625,254
1198
$975K 0.01%
+4,439
1199
$970K 0.01%
48,094
+24,997
1200
$969K 0.01%
+201,516
46 47
48
49 50