Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
101
$51.1M 0.26%
938,966
+754,200
102
$51.1M 0.26%
756,464
+150,006
103
$51M 0.26%
988,278
-721,011
104
$50M 0.26%
790,562
+199,140
105
$49.9M 0.26%
214,215
+52,320
106
$49.3M 0.25%
199,554
+37,397
107
$48.5M 0.25%
452,149
-37,349
108
$48.5M 0.25%
493,374
-28,450
109
$48.3M 0.25%
595,326
+353,709
110
$47.9M 0.25%
2,521,228
+650,057
111
$47.5M 0.25%
329,680
-186,962
112
$47.1M 0.24%
40,978
+21,133
113
$46.9M 0.24%
7,504,196
+5,553,871
114
$46.3M 0.24%
141,925
-127,907
115
$45M 0.23%
9,668,410
+8,173,991
116
$44.9M 0.23%
83,729
-12,739
117
$44.8M 0.23%
919,491
+345,148
118
$44.7M 0.23%
542,356
+313,436
119
$44.6M 0.23%
477,336
-20,960
120
$44.4M 0.23%
171,128
+75,821
121
$44.3M 0.23%
126,291
+35,792
122
$44.2M 0.23%
971,850
+623,655
123
$44M 0.23%
585,498
+279,400
124
$43.7M 0.23%
483,696
+44,785
125
$43.7M 0.23%
1,017,479
+258,922
3 4
5
6 7