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
1376
$216K ﹤0.01%
21,866
-156,097
1377
$212K ﹤0.01%
2,914
-10,322
1378
$207K ﹤0.01%
+10,110
1379
$207K ﹤0.01%
+43,267
1380
$202K ﹤0.01%
926
-30,412
1381
$201K ﹤0.01%
10,422
-110,609
1382
$200K ﹤0.01%
14,297
-639
1383
$178K ﹤0.01%
+14,745
1384
$175K ﹤0.01%
10,373
-23,918
1385
$171K ﹤0.01%
37,802
-107,771
1386
$164K ﹤0.01%
16,731
-97,666
1387
$162K ﹤0.01%
+14,394
1388
$137K ﹤0.01%
1,661
-5,419
1389
$137K ﹤0.01%
+11,445
1390
$136K ﹤0.01%
23,409
-423,900
1391
$133K ﹤0.01%
+26,110
1392
$110K ﹤0.01%
+10,107
1393
$100K ﹤0.01%
1,086
+521
1394
$96K ﹤0.01%
+12,221
1395
$96K ﹤0.01%
20,868
-243,956
1396
$77K ﹤0.01%
+10,614
1397
$67K ﹤0.01%
+11,366
1398
$52K ﹤0.01%
+11,940
1399
$45K ﹤0.01%
11,106
-175,057
1400
$28K ﹤0.01%
22,819
-512,893
54 55
56
57 58