Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1601
– –
-5,827
1602
– –
-12,561
1603
– –
-120,310
1604
– –
-23,016
1605
– –
-66,360
1606
– –
-73,426
1607
– –
-7,492
1608
– –
-3,456
1609
– –
-68,815
1610
– –
-1,887
1611
– –
-731,939
1612
– –
-30,225
1613
– –
-1,008,690
1614
– –
-253,050
1615
– –
-4,787
1616
– –
-127,510
1617
– –
-101
1618
– –
-93,234
1619
– –
-172,836
1620
– –
-114,192
1621
– –
-44,049
1622
– –
-7,319
1623
– –
-10,167
1624
– –
-18,926
1625
– –
-265,976
63 64
65
66 67