We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
+$159M
2
+$154M
3
+$131M
4
ALGN icon
Align Technology
ALGN
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$129M

Top Sells

1
+$163M
2
+$131M
3
+$120M
4
WMT icon
Walmart Inc
WMT
+$107M
5
CLF icon
Cleveland-Cliffs
CLF
+$91.3M

Sector Composition

1 Technology 18.31%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,195
1402
– –
-156,986
1403
– –
-15,051
1404
– –
-67,911
1405
– –
-87,145
1406
– –
-82,775
1407
– –
-61,855
1408
– –
-17,467
1409
– –
-50,177
1410
– –
-159,051
1411
– –
-289,756
1412
– –
-537,657
1413
– –
-2,447
1414
– –
-206,841
1415
– –
-59,113
1416
– –
-396,411
1417
– –
-42,701
1418
– –
-162,005
1419
– –
-12,533
1420
– –
-711,220
1421
– –
-5,251
1422
– –
-44,634
1423
– –
-651,176
1424
– –
-145,090
1425
– –
-196,193
55 56
57
58 59