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
1451
– –
-33,227
1452
– –
-30,130
1453
– –
-106,771
1454
– –
-17,871
1455
– –
-31,466
1456
– –
-20,310
1457
– –
-37,548
1458
– –
-14,476
1459
– –
-43,304
1460
– –
-61,335
1461
– –
-8,663
1462
– –
-45,292
1463
– –
-8,818
1464
– –
-86,782
1465
– –
-12,957
1466
– –
-68,830
1467
– –
-4,696
1468
– –
-89,000
1469
– –
-188,758
1470
– –
-189,556
1471
– –
-7,312
1472
– –
-30,369
1473
– –
-66,807
1474
– –
-553,763
1475
– –
-240,237
57 58
59
60 61