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
1401
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-37,311
1402
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1403
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-2,150,076
1404
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-25,732
1405
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-1,943
1406
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-20,229
1407
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-3,458,878
1408
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-35,853
1409
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-49,898
1410
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-263,299
1411
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-884,689
1412
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-15,867
1413
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-261,941
1414
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-21,565
1415
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-39,164
1416
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-173,909
1417
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-5,071
1418
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-32,043
1419
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-226
1420
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-172,418
1421
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-132,869
1422
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-272,335
1423
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-17,983
1424
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-332,918
1425
– –
-15,195
55 56
57
58 59