We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
1576
– –
-49,898
1577
– –
-263,299
1578
– –
-884,689
1579
– –
-15,867
1580
– –
-261,941
1581
– –
-21,565
1582
– –
-489,834
1583
– –
-562,452
1584
– –
-332,918
1585
– –
-1,335
1586
– –
-3,539
1587
– –
-39,908
1588
– –
-2,349
1589
– –
-147,048
1590
– –
-11,429
1591
– –
-17,351
1592
– –
-893,505
1593
– –
-104,577
1594
– –
-29,380
1595
– –
-5,827
1596
– –
-12,561
1597
– –
-120,310
1598
– –
-23,016
1599
– –
-66,360
1600
– –
-73,426
62 63
64
65 66