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
1276
$641K ﹤0.01%
+98,082
1277
$634K ﹤0.01%
+97,999
1278
$620K ﹤0.01%
28,575
-86,057
1279
$618K ﹤0.01%
+11,760
1280
$614K ﹤0.01%
10,107
+278
1281
$606K ﹤0.01%
+11,020
1282
$602K ﹤0.01%
+9,992
1283
$594K ﹤0.01%
114,931
-14,237
1284
$594K ﹤0.01%
174,337
-73,068
1285
$589K ﹤0.01%
57,282
-142,632
1286
$586K ﹤0.01%
+32,529
1287
$585K ﹤0.01%
16,814
-60,654
1288
$581K ﹤0.01%
4,829
-5,183
1289
$577K ﹤0.01%
2,792
-3,395
1290
$576K ﹤0.01%
+41,735
1291
$546K ﹤0.01%
18,088
-85,345
1292
$544K ﹤0.01%
+6,943
1293
$535K ﹤0.01%
19,545
-19,017
1294
$535K ﹤0.01%
+11,576
1295
$522K ﹤0.01%
+23,405
1296
$515K ﹤0.01%
47,952
+2,706
1297
$506K ﹤0.01%
9,009
-6,783
1298
$505K ﹤0.01%
27,105
-36,900
1299
$501K ﹤0.01%
2,390
-6,423
1300
$500K ﹤0.01%
83,065
-397,643
50 51
52
53 54