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
1251
$743K ﹤0.01%
+27,494
1252
$742K ﹤0.01%
27,997
-6,928
1253
$741K ﹤0.01%
2,985
-28,139
1254
$740K ﹤0.01%
44,178
+37,064
1255
$739K ﹤0.01%
+50,208
1256
$735K ﹤0.01%
3,373
-23,411
1257
$732K ﹤0.01%
18,704
+3,739
1258
$729K ﹤0.01%
12,789
+11,752
1259
$726K ﹤0.01%
+20,700
1260
$723K ﹤0.01%
+11,887
1261
$720K ﹤0.01%
16,797
+10,992
1262
$719K ﹤0.01%
+27,002
1263
$699K ﹤0.01%
+50,014
1264
$696K ﹤0.01%
+13,319
1265
$686K ﹤0.01%
95,776
-596,695
1266
$683K ﹤0.01%
+7,496
1267
$682K ﹤0.01%
+11,626
1268
$676K ﹤0.01%
+60,995
1269
$665K ﹤0.01%
+18,742
1270
$665K ﹤0.01%
17,160
-71,135
1271
$659K ﹤0.01%
+7,150
1272
$659K ﹤0.01%
265,608
-460,750
1273
$655K ﹤0.01%
46,526
+24,801
1274
$652K ﹤0.01%
+23,297
1275
$645K ﹤0.01%
21,195
-21,452
49 50
51
52 53