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 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
– –
-263,299
1402
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-884,689
1403
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-15,867
1404
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-21,565
1405
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-489,834
1406
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-562,452
1407
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-21,831
1408
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-114,099
1409
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-12,168
1410
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-39,164
1411
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-173,909
1412
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-5,071
1413
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-32,043
1414
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-226
1415
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-172,418
1416
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-132,869
1417
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-272,335
1418
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-17,983
1419
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-332,918
1420
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-15,195
1421
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-156,986
1422
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-15,051
1423
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-87,145
1424
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-82,775
1425
– –
-61,855
55 56
57
58 59