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
1301
$498K ﹤0.01%
22,234
+1,699
1302
$495K ﹤0.01%
10,801
-1,190
1303
$492K ﹤0.01%
4,884
-5,293
1304
$488K ﹤0.01%
+114,802
1305
$484K ﹤0.01%
+17,319
1306
$483K ﹤0.01%
7,593
-26,222
1307
$459K ﹤0.01%
+2,548
1308
$451K ﹤0.01%
22,010
-225,278
1309
$450K ﹤0.01%
55,266
-272,369
1310
$445K ﹤0.01%
+8,370
1311
$435K ﹤0.01%
4,817
-2,013
1312
$435K ﹤0.01%
50,089
-6,294
1313
$429K ﹤0.01%
+56,555
1314
$427K ﹤0.01%
+6,467
1315
$425K ﹤0.01%
1,279
-2,239
1316
$422K ﹤0.01%
75,843
-151,402
1317
$421K ﹤0.01%
11,420
+5,267
1318
$417K ﹤0.01%
+40,105
1319
$414K ﹤0.01%
+79,075
1320
$413K ﹤0.01%
+26,571
1321
$404K ﹤0.01%
+12,913
1322
$399K ﹤0.01%
+25,692
1323
$395K ﹤0.01%
+49,271
1324
$390K ﹤0.01%
+10,552
1325
$380K ﹤0.01%
15,129
+2,778
51 52
53
54 55