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
1326
$378K ﹤0.01%
4,926
-73,137
1327
$374K ﹤0.01%
10,537
-121,150
1328
$374K ﹤0.01%
+7,510
1329
$369K ﹤0.01%
+6,048
1330
$368K ﹤0.01%
+21,868
1331
$367K ﹤0.01%
81,103
+50,389
1332
$366K ﹤0.01%
+16,875
1333
$365K ﹤0.01%
+9,144
1334
$363K ﹤0.01%
+11,086
1335
$358K ﹤0.01%
+20,532
1336
$357K ﹤0.01%
+32,115
1337
$354K ﹤0.01%
+11,451
1338
$350K ﹤0.01%
+3,793
1339
$347K ﹤0.01%
56,754
-526,183
1340
$342K ﹤0.01%
+1,689
1341
$339K ﹤0.01%
59,535
-135,414
1342
$335K ﹤0.01%
+4,195
1343
$331K ﹤0.01%
+61,486
1344
$329K ﹤0.01%
+4,456
1345
$326K ﹤0.01%
+18,177
1346
$311K ﹤0.01%
+18,421
1347
$310K ﹤0.01%
+11,945
1348
$307K ﹤0.01%
+7,660
1349
$304K ﹤0.01%
16,472
-69,486
1350
$304K ﹤0.01%
+18,503
52 53
54
55 56