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 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
1501
– –
-20,135
1502
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-563,625
1503
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-519,583
1504
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-6,447
1505
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-275,212
1506
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-258,883
1507
– –
-15,533
1508
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-31,031
1509
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-82,407
1510
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-16,379
1511
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-58,086
1512
– –
-5,137
1513
– –
-58,808
1514
– –
-35,189
1515
– –
-200,076
1516
– –
-28,891
1517
– –
-50,401
1518
– –
-11,743
1519
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-53,899
1520
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-23,951
1521
– –
-9,499
1522
– –
-48,661
1523
– –
-48,341
1524
– –
-543,974
1525
– –
-426,078
59 60
61
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