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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
1701
– –
-45,292
1702
– –
-8,818
1703
– –
-86,782
1704
– –
-12,957
1705
– –
-68,830
1706
– –
-4,696
1707
– –
-89,000
1708
– –
-188,758
1709
– –
-189,556
1710
– –
-7,312
1711
– –
-30,369
1712
– –
-66,807
1713
– –
-553,763
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