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
1601
– –
-2,349
1602
– –
-147,048
1603
– –
-11,429
1604
– –
-17,351
1605
– –
-893,505
1606
– –
-104,577
1607
– –
-29,380
1608
– –
-5,827
1609
– –
-12,561
1610
– –
-120,310
1611
– –
-23,016
1612
– –
-66,360
1613
– –
-73,426
1614
– –
-7,492
1615
– –
-3,456
1616
– –
-68,815
1617
– –
-1,887
1618
– –
-731,939
1619
– –
-30,225
1620
– –
-1,008,690
1621
– –
-253,050
1622
– –
-4,787
1623
– –
-127,510
1624
– –
-101
1625
– –
-93,234
63 64
65
66 67