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
126
$43.6M 0.23%
224,661
+162,809
127
$43.6M 0.23%
848,139
+432,661
128
$43.4M 0.22%
1,039,065
+417,741
129
$43.2M 0.22%
1,408,352
+967,098
130
$43M 0.22%
1,283,294
+358,025
131
$42.7M 0.22%
285,625
+78,692
132
$42.6M 0.22%
251,904
-74,934
133
$42.5M 0.22%
476,938
+141,209
134
$42.5M 0.22%
1,463,565
+259,395
135
$42.2M 0.22%
389,607
+55,180
136
$41.7M 0.22%
101,218
-48,288
137
$41.4M 0.21%
746,438
+543,324
138
$40.8M 0.21%
366,207
+213,876
139
$40.4M 0.21%
145,347
+142,508
140
$40.3M 0.21%
2,341,796
+1,947,829
141
$39.6M 0.2%
186,710
+34,741
142
$39.4M 0.2%
347,012
-18,248
143
$39.3M 0.2%
286,169
+79,678
144
$39.1M 0.2%
349,767
-23,035
145
$38.7M 0.2%
680,851
+318,977
146
$38.6M 0.2%
+469,978
147
$38.3M 0.2%
215,896
+151,815
148
$38.3M 0.2%
281,482
+138,421
149
$37.5M 0.19%
4,556,746
+1,944,231
150
$37.3M 0.19%
377,553
+233,682
4 5
6
7 8