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
1226
$852K ﹤0.01%
32,044
-38,790
1227
$850K ﹤0.01%
+56,589
1228
$849K ﹤0.01%
85,558
+54,133
1229
$847K ﹤0.01%
+20,884
1230
$847K ﹤0.01%
23,464
+11,279
1231
$837K ﹤0.01%
+24,139
1232
$829K ﹤0.01%
+48,897
1233
$828K ﹤0.01%
+12,734
1234
$822K ﹤0.01%
90,551
-351,412
1235
$818K ﹤0.01%
5,474
-333
1236
$812K ﹤0.01%
+79,081
1237
$811K ﹤0.01%
+12,466
1238
$800K ﹤0.01%
+65,436
1239
$797K ﹤0.01%
30,090
-125,263
1240
$791K ﹤0.01%
31,953
-351,762
1241
$789K ﹤0.01%
37,658
-3,585,679
1242
$776K ﹤0.01%
+103,291
1243
$774K ﹤0.01%
+9,824
1244
$771K ﹤0.01%
+99,952
1245
$768K ﹤0.01%
19,381
-4,437
1246
$764K ﹤0.01%
+29,084
1247
$762K ﹤0.01%
+46,781
1248
$755K ﹤0.01%
11,971
-64,963
1249
$747K ﹤0.01%
+53,871
1250
$747K ﹤0.01%
10,884
-10,099
48 49
50
51 52