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
1501
– –
-29,668
1502
– –
-238,009
1503
– –
-358,221
1504
– –
-10,563
1505
– –
-9,733
1506
– –
-56,224
1507
– –
-174,967
1508
– –
-18,788
1509
– –
-86,272
1510
– –
-35,758
1511
– –
-264,821
1512
– –
-20,135
1513
– –
-563,625
1514
– –
-519,583
1515
– –
-6,447
1516
– –
-275,212
1517
– –
-258,883
1518
– –
-15,533
1519
– –
-31,031
1520
– –
-82,407
1521
– –
-16,379
1522
– –
-58,086
1523
– –
-5,137
1524
– –
-58,808
1525
– –
-35,189
59 60
61
62 63