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
1626
– –
-164,754
1627
– –
-70,533
1628
– –
-21,360
1629
– –
-260,850
1630
– –
-178,235
1631
– –
-3,714
1632
– –
-18,538
1633
– –
-2,833,559
1634
– –
-6,423
1635
– –
-21,133
1636
– –
-651,550
1637
– –
-266,534
1638
– –
-285,781
1639
– –
-107,072
1640
– –
-70,336
1641
– –
-26,755
1642
– –
-8,642
1643
– –
-17,824
1644
– –
-10,430
1645
– –
-52,570
1646
– –
-76,805
1647
– –
-237,195
1648
– –
-1,869
1649
– –
-12,697
1650
– –
-8,307
64 65
66
67 68