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
1201
$963K 0.01%
+12,374
1202
$961K 0.01%
150,380
-68,090
1203
$956K ﹤0.01%
+16,395
1204
$952K ﹤0.01%
19,990
-47,429
1205
$945K ﹤0.01%
+30,342
1206
$928K ﹤0.01%
123,766
-110,859
1207
$925K ﹤0.01%
+21,236
1208
$915K ﹤0.01%
+44,742
1209
$912K ﹤0.01%
9,801
-4,280
1210
$907K ﹤0.01%
222,304
-15,699
1211
$903K ﹤0.01%
33,007
+1,425
1212
$901K ﹤0.01%
102,398
-9,484
1213
$898K ﹤0.01%
7,832
-34,779
1214
$897K ﹤0.01%
+14,384
1215
$895K ﹤0.01%
23,249
-265,398
1216
$891K ﹤0.01%
+50,940
1217
$889K ﹤0.01%
6,193
-9,721
1218
$882K ﹤0.01%
+25,617
1219
$876K ﹤0.01%
137,744
-400,112
1220
$873K ﹤0.01%
+103,136
1221
$870K ﹤0.01%
44,119
+3,627
1222
$865K ﹤0.01%
+13,855
1223
$855K ﹤0.01%
+41,770
1224
$854K ﹤0.01%
+19,026
1225
$853K ﹤0.01%
23,871
+14,998
47 48
49
50 51