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
1651
– –
-99,287
1652
– –
-84,322
1653
– –
-434,705
1654
– –
-18,661
1655
– –
-30,145
1656
– –
-472,089
1657
– –
-107,651
1658
– –
-890
1659
– –
-504,745
1660
– –
-968
1661
– –
-32,836
1662
– –
-28,856
1663
– –
-122,764
1664
– –
-10,567
1665
– –
-25,006
1666
– –
-503,214
1667
– –
-482,270
1668
– –
-32,095
1669
– –
-50,875
1670
– –
-42,111
1671
– –
-20,310
1672
– –
-37,548
1673
– –
-14,476
1674
– –
-43,304
1675
– –
-61,335
65 66
67
68 69