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
1626
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1627
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1628
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1629
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-8,983
1630
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1632
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1633
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-260,850
1634
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1635
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1636
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-18,538
1637
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-2,833,559
1638
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-142,307
1639
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-190,812
1640
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1641
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1642
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1643
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1644
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1645
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1646
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1647
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1648
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-289,765
1649
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-205,406
1650
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-122,824
64 65
66
67 68