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
1351
$301K ﹤0.01%
+22,016
1352
$291K ﹤0.01%
+8,328
1353
$289K ﹤0.01%
6,041
-28,359
1354
$281K ﹤0.01%
+13,057
1355
$275K ﹤0.01%
49,339
-33,501
1356
$273K ﹤0.01%
+5,572
1357
$272K ﹤0.01%
+13,956
1358
$271K ﹤0.01%
+12,475
1359
$269K ﹤0.01%
9,901
-32,613
1360
$267K ﹤0.01%
+13,784
1361
$259K ﹤0.01%
+3,159
1362
$254K ﹤0.01%
+4,170
1363
$252K ﹤0.01%
+4,792
1364
$245K ﹤0.01%
+6,331
1365
$243K ﹤0.01%
+3,676
1366
$242K ﹤0.01%
4,105
-23,648
1367
$240K ﹤0.01%
+16,907
1368
$239K ﹤0.01%
6,694
-1,642
1369
$239K ﹤0.01%
+9,195
1370
$233K ﹤0.01%
6,063
-16,269
1371
$232K ﹤0.01%
+4,159
1372
$228K ﹤0.01%
15,680
-98,329
1373
$227K ﹤0.01%
+2,986
1374
$221K ﹤0.01%
+6,205
1375
$217K ﹤0.01%
30,075
-213,352
53 54
55
56 57