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
1576
– –
-37,311
1577
– –
-18,108
1578
– –
-2,150,076
1579
– –
-25,732
1580
– –
-1,943
1581
– –
-20,229
1582
– –
-3,458,878
1583
– –
-35,853
1584
– –
-49,898
1585
– –
-261,941
1586
– –
-39,908
1587
– –
-2,349
1588
– –
-147,048
1589
– –
-11,429
1590
– –
-17,351
1591
– –
-893,505
1592
– –
-104,577
1593
– –
-29,380
1594
– –
-5,827
1595
– –
-12,561
1596
– –
-120,310
1597
– –
-23,016
1598
– –
-66,360
1599
– –
-73,426
1600
– –
-7,492
62 63
64
65 66