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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
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
– –
-21,360
1627
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-260,850
1628
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-178,235
1629
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-3,714
1630
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-18,538
1631
– –
-6,423
1632
– –
-21,133
1633
– –
-285,781
1634
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-107,072
1635
– –
-8,642
1636
– –
-17,824
1637
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-10,430
1638
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-52,570
1639
– –
-76,805
1640
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-237,195
1641
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-1,869
1642
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-63,485
1643
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-8,307
1644
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-70,549
1645
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-25,092
1646
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-6,176
1647
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-67,971
1648
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-6,185
1649
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-103,482
1650
– –
-58,146
64 65
66
67 68