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
151
$37.2M 0.19%
269,504
+138,790
152
$36.2M 0.19%
1,558,436
+72,277
153
$36.1M 0.19%
586,842
+583,704
154
$35.8M 0.18%
727,118
+357,161
155
$35.6M 0.18%
447,529
-331,765
156
$35.6M 0.18%
562,884
+499,690
157
$35.4M 0.18%
783,062
+418,718
158
$35.4M 0.18%
+456,281
159
$34.8M 0.18%
161,386
+87,145
160
$34.7M 0.18%
552,193
-577,749
161
$34.5M 0.18%
273,566
+245,292
162
$34.4M 0.18%
358,462
-119,135
163
$34.2M 0.18%
8,546
-1,986
164
$34.1M 0.18%
115,667
-100,340
165
$34M 0.18%
590,568
+152,780
166
$34M 0.18%
166,630
+41,162
167
$33.5M 0.17%
407,876
+117,826
168
$33.4M 0.17%
+182,858
169
$33.2M 0.17%
+1,147,566
170
$33.2M 0.17%
506,525
+214,642
171
$33.2M 0.17%
436,308
+43,918
172
$33.1M 0.17%
350,101
+42,540
173
$33.1M 0.17%
723,397
+90,442
174
$32.9M 0.17%
190,449
+50,159
175
$32.9M 0.17%
244,414
+30,328
5 6
7
8 9