Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
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-1,943
1402
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-20,229
1403
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-3,458,878
1404
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-35,853
1405
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1406
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-263,299
1407
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-884,689
1408
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-15,867
1409
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-261,941
1410
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-21,565
1411
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-489,834
1412
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-562,452
1413
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-21,831
1414
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-114,099
1415
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-12,168
1416
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1417
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-173,909
1418
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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
– –
-17,983
1424
– –
-332,918
1425
– –
-15,195
55 56
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58 59