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
1651
– –
-107,072
1652
– –
-70,336
1653
– –
-26,755
1654
– –
-8,642
1655
– –
-17,824
1656
– –
-10,430
1657
– –
-52,570
1658
– –
-76,805
1659
– –
-237,195
1660
– –
-1,869
1661
– –
-12,697
1662
– –
-8,307
1663
– –
-70,549
1664
– –
-25,092
1665
– –
-6,176
1666
– –
-67,971
1667
– –
-6,185
1668
– –
-103,482
1669
– –
-58,146
1670
– –
-695,888
1671
– –
-3,058
1672
– –
-3,314
1673
– –
-9,790
1674
– –
-29,956
1675
– –
-49,339
65 66
67
68 69